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
101
$28.5M 0.26%
55,661
-300
102
$28.3M 0.25%
570,656
-11,600
103
$28.2M 0.25%
61,274
-500
104
$27.8M 0.25%
50,945
-300
105
$27.3M 0.25%
107,100
-600
106
$27.3M 0.25%
59,712
-1,200
107
$26.9M 0.24%
97,600
-600
108
$26.8M 0.24%
110,073
-2,200
109
$26.6M 0.24%
273,100
-5,800
110
$26.5M 0.24%
176,000
-800
111
$25.8M 0.23%
109,060
-500
112
$25.1M 0.23%
103,100
-300
113
$25M 0.23%
79,967
-1,900
114
$24.9M 0.22%
412,332
-600
115
$24.5M 0.22%
123,200
-2,400
116
$24.5M 0.22%
250,819
-800
117
$24.4M 0.22%
123,054
-300
118
$23.9M 0.22%
352,600
-800
119
$23.8M 0.21%
263,800
-200
120
$23.8M 0.21%
181,200
-3,500
121
$23.1M 0.21%
102,610
-1,600
122
$22.9M 0.21%
125,781
-2,300
123
$22.8M 0.21%
618,200
-23,500
124
$22.8M 0.21%
183,500
-3,400
125
$22.7M 0.2%
394,400
-14,000
3 4
5
6 7