MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$33.7M
3
+$29.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.8M
5
CRH icon
CRH
CRH
+$23.1M

Top Sells

1
+$323M
2
+$34M
3
+$23.8M
4
DFS
Discover Financial Services
DFS
+$15.7M
5
GLW icon
Corning
GLW
+$13.4M

Sector Composition

1 Technology 33.03%
2 Financials 15.25%
3 Consumer Discretionary 12.73%
4 Healthcare 12.44%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.2M 0.4%
141,100
-1,200
52
$56.1M 0.39%
200,992
+105,600
53
$55.6M 0.39%
303,762
-700
54
$54M 0.38%
+102,100
55
$52.4M 0.36%
455,240
+13,600
56
$52.3M 0.36%
146,514
+200
57
$51.7M 0.36%
224,679
+1,400
58
$51.7M 0.36%
466,055
+9,600
59
$51.5M 0.36%
417,800
+10,600
60
$51.4M 0.36%
2,120,200
+51,900
61
$50.9M 0.35%
239,063
+97,963
62
$50.8M 0.35%
128,400
+3,100
63
$50.6M 0.35%
247,500
+16,500
64
$50.3M 0.35%
1,410,000
-61,000
65
$49.1M 0.34%
96,500
-1,000
66
$47.5M 0.33%
240,700
-16,500
67
$47.2M 0.33%
92,700
+8,500
68
$47M 0.33%
482,340
-5,800
69
$46.9M 0.33%
152,065
+1,400
70
$46.4M 0.32%
209,245
-1,400
71
$44.7M 0.31%
453,056
+9,700
72
$44.6M 0.31%
17,075
+300
73
$44.5M 0.31%
49,700
-500
74
$44.2M 0.31%
185,493
+3,700
75
$42.2M 0.29%
59,600
-2,000
1 2
3
4 5