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
101
$30.7M 0.21%
361,000
102
$30.7M 0.21%
201,830
-2,100
103
$30.6M 0.21%
89,236
-200
104
$30.6M 0.21%
95,610
+15,700
105
$30.4M 0.21%
60,572
-300
106
$30.4M 0.21%
136,200
+1,000
107
$30.4M 0.21%
86,700
+28,700
108
$29.6M 0.21%
57,800
+1,600
109
$28.9M 0.2%
321,000
-4,500
110
$28.4M 0.2%
506,600
-2,400
111
$28.1M 0.2%
210,800
+2,700
112
$27.7M 0.19%
148,609
+1,100
113
$27.7M 0.19%
274,199
+7,400
114
$27.6M 0.19%
+347,800
115
$26.8M 0.19%
143,800
+1,000
116
$26.6M 0.18%
118,700
+16,100
117
$26.5M 0.18%
585,200
+16,500
118
$26.4M 0.18%
69,000
-4,300
119
$26.2M 0.18%
288,019
-1,000
120
$26.1M 0.18%
74,600
+11,800
121
$26.1M 0.18%
351,299
-28,300
122
$26M 0.18%
166,803
-3,200
123
$26M 0.18%
374,628
+12,300
124
$25.9M 0.18%
72,700
-1,300
125
$25.9M 0.18%
245,090
+6,800
3 4
5
6 7