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
$11.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.87M
3
+$6.21M
4
WMT icon
Walmart
WMT
+$473K
5
WPM icon
Wheaton Precious Metals
WPM
+$357K

Top Sells

1
+$50.1M
2
+$34.2M
3
+$19M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
5
DHR icon
Danaher
DHR
+$12.1M

Sector Composition

1 Technology 27.56%
2 Healthcare 19.16%
3 Financials 12.73%
4 Industrials 10.78%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.3M 0.35%
296,000
-9,500
77
$38.3M 0.35%
65,900
-1,400
78
$38M 0.34%
144,929
-4,500
79
$37.2M 0.34%
72,300
-1,700
80
$36.4M 0.33%
116,736
-2,500
81
$36M 0.32%
170,879
-5,300
82
$35.5M 0.32%
130,237
-2,600
83
$35.1M 0.32%
442,015
-14,200
84
$35M 0.32%
272,500
-3,600
85
$34.7M 0.31%
193,500
-4,100
86
$34.2M 0.31%
270,960
-5,700
87
$33.8M 0.3%
21,525
-500
88
$33.8M 0.3%
974,483
-22,400
89
$32.9M 0.3%
134,904
-4,100
90
$31.7M 0.29%
731,800
-16,300
91
$31.2M 0.28%
507,799
-10,100
92
$30.8M 0.28%
78,772
-1,500
93
$30.2M 0.27%
65,200
-1,500
94
$30M 0.27%
376,919
-8,500
95
$29.7M 0.27%
650,000
-30,000
96
$29.6M 0.27%
191,209
-3,900
97
$29.4M 0.26%
498,976
-11,200
98
$29.1M 0.26%
684,400
-13,600
99
$28.9M 0.26%
315,899
-6,459
100
$28.5M 0.26%
124,300
-2,600
2 3
4
5 6