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
101
$20.4M 0.24%
123,464
+700
102
$20.4M 0.24%
148,654
+800
103
$20.2M 0.23%
127,344
104
$20.2M 0.23%
76,048
+700
105
$20.1M 0.23%
140,178
+1,800
106
$19.5M 0.23%
242,075
+2,400
107
$19.5M 0.23%
56,972
+600
108
$19.3M 0.22%
291,125
+2,300
109
$18.9M 0.22%
69,147
+800
110
$18.4M 0.21%
195,431
+2,900
111
$18.3M 0.21%
225,390
+2,066
112
$18.2M 0.21%
75,279
+900
113
$17.9M 0.21%
97,733
+800
114
$17.8M 0.21%
140,435
+1,300
115
$17.5M 0.2%
278,822
+3,000
116
$17.2M 0.2%
95,119
+900
117
$17.2M 0.2%
335,242
+1,800
118
$16.8M 0.19%
347,535
+4,700
119
$16.6M 0.19%
278,934
+2,700
120
$16.5M 0.19%
319,078
+3,200
121
$16.2M 0.19%
197,840
+1,912
122
$15.9M 0.18%
887,210
+5,000
123
$15.9M 0.18%
671,936
+6,800
124
$15.9M 0.18%
213,284
-15,600
125
$15.9M 0.18%
226,996
+2,200