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
151
$18.1M 0.16%
329,320
-12,600
152
$18M 0.16%
150,980
-5,700
153
$17.9M 0.16%
237,237
-9,000
154
$17.9M 0.16%
119,900
-4,600
155
$17.8M 0.16%
272,713
-10,300
156
$17.7M 0.16%
171,092
-6,500
157
$17.7M 0.16%
129,100
-4,900
158
$17.6M 0.16%
21,277
-800
159
$17.4M 0.16%
538,112
-20,200
160
$17.4M 0.16%
67,208
-2,600
161
$17.4M 0.16%
124,173
-4,700
162
$17.3M 0.16%
236,600
-9,000
163
$17.3M 0.16%
192,800
-7,300
164
$17.2M 0.15%
104,200
-4,000
165
$17.1M 0.15%
130,500
-4,900
166
$16.8M 0.15%
70,800
-2,700
167
$16.8M 0.15%
37,300
-1,400
168
$16.8M 0.15%
54,002
-2,100
169
$16.8M 0.15%
200,700
-7,700
170
$16.6M 0.15%
81,000
-3,100
171
$16.6M 0.15%
276,400
-10,500
172
$16.6M 0.15%
515,762
-19,598
173
$16.6M 0.15%
110,970
-4,200
174
$16.5M 0.15%
60,100
-3,500
175
$16.1M 0.14%
67,300
-2,600
5 6
7
8 9