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
126
$25.8M 0.18%
104,229
-7,000
127
$25.6M 0.18%
95,154
+1,500
128
$25.6M 0.18%
273,400
+125,100
129
$25.1M 0.17%
323,832
+8,300
130
$24.7M 0.17%
336,100
-4,700
131
$24.6M 0.17%
79,400
+1,300
132
$24.6M 0.17%
421,480
-1,700
133
$24.4M 0.17%
268,316
-8,800
134
$23.9M 0.17%
87,500
-3,600
135
$23.9M 0.17%
89,581
-4,100
136
$23.4M 0.16%
6,300
-100
137
$23.3M 0.16%
+253,300
138
$22.8M 0.16%
40,145
+1,100
139
$22.7M 0.16%
84,747
+1,700
140
$22.6M 0.16%
115,400
+8,300
141
$22.5M 0.16%
27,200
+800
142
$21.8M 0.15%
164,700
+5,400
143
$21.2M 0.15%
149,300
+4,800
144
$21.1M 0.15%
+200,100
145
$21M 0.15%
40,000
+400
146
$20.9M 0.15%
55,400
+2,800
147
$20.9M 0.15%
486,900
148
$20.9M 0.15%
95,700
+1,600
149
$20.7M 0.14%
199,460
-2,200
150
$20.7M 0.14%
199,600
+106,000
4 5
6
7 8