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
126
$22.6M 0.2%
274,100
-5,800
127
$22.5M 0.2%
8,700
-200
128
$22.3M 0.2%
539,180
+150,000
129
$22.2M 0.2%
297,250
-5,800
130
$22M 0.2%
159,100
-6,100
131
$21.9M 0.2%
144,000
-5,400
132
$21.8M 0.2%
39,260
-800
133
$20.7M 0.19%
147,253
-5,600
134
$20.6M 0.19%
294,400
-16,400
135
$20.6M 0.19%
311,400
-5,800
136
$20.5M 0.18%
107,547
-4,000
137
$20M 0.18%
86,600
-3,300
138
$19.7M 0.18%
378,216
-14,200
139
$19.6M 0.18%
399,280
-15,100
140
$19.5M 0.18%
251,700
-9,600
141
$19.4M 0.17%
159,767
-2,800
142
$19.4M 0.17%
139,175
-5,200
143
$19.2M 0.17%
862,737
-32,700
144
$19M 0.17%
256,400
-9,800
145
$18.8M 0.17%
49,454
-1,900
146
$18.7M 0.17%
32,649
-1,200
147
$18.7M 0.17%
77,200
-2,900
148
$18.6M 0.17%
92,000
-3,400
149
$18.4M 0.17%
319,100
-12,100
150
$18.1M 0.16%
309,690
-11,800
4 5
6
7 8