MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.5B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$647K
3
+$265K
4
INGR icon
Ingredion
INGR
+$212K
5
NFX
Newfield Exploration
NFX
+$199K

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.27%
3 Financials 13.95%
4 Communication Services 10.14%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.3%
22,143
+241
77
$1.29M 0.3%
9,656
+63
78
$1.26M 0.29%
33,498
+212
79
$1.23M 0.28%
31,402
+548
80
$1.22M 0.28%
15,358
+196
81
$1.21M 0.28%
49,459
+1,007
82
$1.21M 0.28%
5,555
-15
83
$1.18M 0.27%
33,896
+338
84
$1.16M 0.27%
16,970
+70
85
$1.14M 0.26%
15,967
+203
86
$1.14M 0.26%
20,815
-92
87
$1.14M 0.26%
9,168
+104
88
$1.13M 0.26%
5,473
+3,363
89
$1.12M 0.26%
23,188
+473
90
$1.1M 0.25%
10,768
+183
91
$1.09M 0.25%
12,648
+183
92
$1.06M 0.25%
94,082
+1,546
93
$1.06M 0.25%
15,150
+273
94
$1.05M 0.24%
21,722
+277
95
$1.04M 0.24%
13,915
+178
96
$1.04M 0.24%
11,184
+192
97
$1.01M 0.23%
14,738
+188
98
$976K 0.23%
5,807
+48
99
$976K 0.23%
8,881
+167
100
$968K 0.22%
15,072
+91
2 3
4
5 6