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
$502M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$390K
3
+$340K
4
DELL icon
Dell
DELL
+$267K
5
COTY icon
Coty
COTY
+$248K

Top Sells

1
+$1.21M
2
+$411K
3
+$367K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$259K

Sector Composition

1 Technology 15.19%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.32%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$925K 0.18%
11,329
127
$920K 0.18%
27,958
-331
128
$907K 0.18%
8,680
+131
129
$899K 0.18%
16,491
+244
130
$899K 0.18%
13,361
+157
131
$898K 0.18%
14,174
+1,329
132
$884K 0.18%
7,312
+77
133
$866K 0.17%
6,845
+143
134
$860K 0.17%
7,509
+57
135
$857K 0.17%
6,575
+114
136
$845K 0.17%
6,740
+132
137
$843K 0.17%
3,778
+52
138
$841K 0.17%
27,898
-667
139
$828K 0.17%
34,780
+717
140
$825K 0.16%
6,781
+53
141
$822K 0.16%
15,255
+225
142
$815K 0.16%
8,647
+215
143
$809K 0.16%
12,594
+170
144
$798K 0.16%
21,147
+530
145
$797K 0.16%
1,983
+34
146
$791K 0.16%
5,688
+93
147
$786K 0.16%
33,100
+466
148
$779K 0.16%
11,849
+264
149
$778K 0.16%
12,715
+265
150
$778K 0.16%
4,189
+64
4 5
6
7 8