MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1 +$8.67M
2 +$2.49M
3 +$2.22M
4
KKR icon
KKR & Co
KKR
+$1.95M
5
CRM icon
Salesforce
CRM
+$1.63M

Top Sells

1 +$39.7M
2 +$25.9M
3 +$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$4.22M

Sector Composition

1 Technology 21.54%
2 Financials 16.62%
3 Healthcare 14.05%
4 Industrials 9.73%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$26.1M 0.3%
419,906
-10,500
77
$25.7M 0.3%
486,694
+4,600
78
$25.4M 0.29%
143,674
+1,400
79
$25.2M 0.29%
132,574
-100
80
$25.1M 0.29%
249,120
+4,800
81
$24.8M 0.29%
1,095,487
+10,600
82
$24.7M 0.29%
350,761
+3,300
83
$24.1M 0.28%
301,980
+1,700
84
$24.1M 0.28%
168,178
+900
85
$24M 0.28%
97,339
+1,300
86
$23.9M 0.28%
193,003
+1,700
87
$23.4M 0.27%
323,334
+3,000
88
$23.3M 0.27%
245,186
+3,100
89
$23.2M 0.27%
321,867
+3,200
90
$23.1M 0.27%
121,037
+1,200
91
$22.8M 0.26%
272,062
+2,700
92
$22.6M 0.26%
281,306
+1,600
93
$22.6M 0.26%
568,795
+5,500
94
$22.2M 0.26%
347,496
+3,300
95
$21.9M 0.25%
397,110
+4,000
96
$21.5M 0.25%
204,362
+1,800
97
$21.4M 0.25%
711,220
-29,000
98
$21.3M 0.25%
231,328
+1,300
99
$21M 0.24%
230,943
-200
100
$20.7M 0.24%
165,671
+900