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
76
$41.8M 0.29%
479,500
-7,600
77
$41.2M 0.29%
142,270
-7,200
78
$41M 0.29%
400,776
+11,900
79
$40.7M 0.28%
170,700
-19,900
80
$40.3M 0.28%
184,188
+3,600
81
$39.4M 0.27%
214,700
+4,100
82
$38.9M 0.27%
424,600
+9,900
83
$37.4M 0.26%
+92,500
84
$37.2M 0.26%
134,979
+1,300
85
$36.6M 0.26%
83,773
-500
86
$36.5M 0.25%
1,630,200
+67,900
87
$36.2M 0.25%
274,900
+8,100
88
$36M 0.25%
208,900
-11,000
89
$35.2M 0.25%
760,654
+15,300
90
$34.5M 0.24%
150,800
+1,500
91
$34.3M 0.24%
46,800
-2,100
92
$34.3M 0.24%
290,500
+6,200
93
$33.7M 0.23%
48,274
+600
94
$33.5M 0.23%
101,300
-6,500
95
$33M 0.23%
133,900
+39,200
96
$32.9M 0.23%
84,600
-2,000
97
$32.6M 0.23%
231,700
-1,800
98
$32.5M 0.23%
471,200
-3,700
99
$31.9M 0.22%
103,437
+2,500
100
$31.8M 0.22%
20,900
+400
2 3
4
5 6