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
151
$12.8M 0.15%
44,428
+300
152
$12.7M 0.15%
72,495
+400
153
$12.7M 0.15%
263,955
+1,400
154
$12.6M 0.15%
73,310
+700
155
$12.6M 0.15%
89,513
+1,100
156
$12.5M 0.14%
249,975
+1,200
157
$12.4M 0.14%
175,105
+1,800
158
$12.4M 0.14%
116,923
+1,057
159
$12.2M 0.14%
69,514
+400
160
$12.2M 0.14%
49,399
-200
161
$12.1M 0.14%
77,257
+200
162
$12.1M 0.14%
185,494
+1,900
163
$12.1M 0.14%
160,847
+2,700
164
$12M 0.14%
222,083
+2,800
165
$12M 0.14%
219,779
+2,500
166
$11.9M 0.14%
224,958
+2,200
167
$11.9M 0.14%
41,929
-400
168
$11.9M 0.14%
208,449
-30,200
169
$11.8M 0.14%
23,336
+500
170
$11.5M 0.13%
84,642
+500
171
$11.4M 0.13%
57,920
+800
172
$11.4M 0.13%
70,968
+400
173
$11.2M 0.13%
58,764
+900
174
$11.1M 0.13%
179,969
+1,800
175
$11.1M 0.13%
57,604
-3,200
5 6
7
8 9