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
151
$20.6M 0.14%
68,800
+5,900
152
$20.6M 0.14%
644,237
-12,700
153
$20.4M 0.14%
193,900
-8,700
154
$20.2M 0.14%
82,000
+800
155
$19.9M 0.14%
99,073
+3,500
156
$19.3M 0.13%
85,100
-1,500
157
$19.3M 0.13%
80,500
+4,500
158
$19.1M 0.13%
35,854
-1,100
159
$18.9M 0.13%
112,153
-800
160
$18.9M 0.13%
+66,100
161
$18.7M 0.13%
218,200
-38,000
162
$18.7M 0.13%
196,219
+6,000
163
$18.5M 0.13%
24,549
164
$18.5M 0.13%
107,304
+1,600
165
$18.5M 0.13%
+243,700
166
$18M 0.13%
429,512
+6,200
167
$18M 0.13%
96,600
+900
168
$17.9M 0.12%
396,600
+17,200
169
$17.9M 0.12%
17,177
+800
170
$17.8M 0.12%
361,200
-138,700
171
$17.6M 0.12%
121,180
+2,300
172
$17.4M 0.12%
216,500
-13,200
173
$17.4M 0.12%
135,200
+4,100
174
$16.9M 0.12%
51,603
+300
175
$16.8M 0.12%
234,800
-17,000
5 6
7
8 9