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
$502M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$390K
3
+$340K
4
DELL icon
Dell
DELL
+$267K
5
COTY icon
Coty
COTY
+$248K

Top Sells

1
+$1.21M
2
+$411K
3
+$367K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$259K

Sector Composition

1 Technology 15.19%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.32%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.3%
5,515
+42
77
$1.46M 0.29%
47,752
+952
78
$1.44M 0.29%
19,758
+355
79
$1.43M 0.28%
17,822
+336
80
$1.41M 0.28%
15,728
+370
81
$1.41M 0.28%
12,940
+292
82
$1.39M 0.28%
32,037
+635
83
$1.38M 0.27%
14,236
+321
84
$1.34M 0.27%
15,105
+367
85
$1.33M 0.27%
20,815
86
$1.27M 0.25%
34,086
+190
87
$1.26M 0.25%
18,087
-5,287
88
$1.25M 0.25%
24,280
+1,092
89
$1.25M 0.25%
10,985
+217
90
$1.2M 0.24%
37,314
91
$1.19M 0.24%
16,651
+684
92
$1.18M 0.24%
15,942
+792
93
$1.18M 0.23%
9,317
+149
94
$1.16M 0.23%
12,918
+189
95
$1.16M 0.23%
95,898
+1,816
96
$1.16M 0.23%
11,301
+117
97
$1.15M 0.23%
16,364
-606
98
$1.15M 0.23%
6,597
-54
99
$1.15M 0.23%
28,011
+179
100
$1.14M 0.23%
3,153
+40
2 3
4
5 6