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
126
$15.8M 0.18%
281,786
+3,700
127
$15.6M 0.18%
192,736
+1,100
128
$15.4M 0.18%
136,109
+800
129
$15M 0.17%
210,974
+2,000
130
$15M 0.17%
77,750
+1,200
131
$14.9M 0.17%
300,094
-7,580
132
$14.9M 0.17%
75,747
+1,000
133
$14.8M 0.17%
137,358
+1,500
134
$14.6M 0.17%
171,572
+1,600
135
$14.4M 0.17%
200,254
+2,000
136
$14.3M 0.17%
122,495
+2,030
137
$14.3M 0.17%
178,594
+1,800
138
$14.3M 0.17%
177,622
+1,800
139
$14M 0.16%
164,782
+1,300
140
$13.9M 0.16%
197,695
+1,912
141
$13.8M 0.16%
174,342
+1,700
142
$13.6M 0.16%
86,240
+500
143
$13.5M 0.16%
205,177
+2,100
144
$13.4M 0.16%
134,309
+800
145
$13.4M 0.16%
487,120
+8,000
146
$13.3M 0.15%
293,705
+5,250
147
$13.2M 0.15%
43,992
+500
148
$13M 0.15%
156,602
+900
149
$12.9M 0.15%
89,634
+500
150
$12.8M 0.15%
139,816
-1,300
4 5
6
7 8