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
$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
176
$11M 0.13%
110,045
+1,500
177
$10.9M 0.13%
95,008
+2,100
178
$10.8M 0.13%
43,039
+400
179
$10.8M 0.12%
259,704
-800
180
$10.7M 0.12%
47,847
-400
181
$10.6M 0.12%
117,775
+600
182
$10.5M 0.12%
293,501
-2,100
183
$10.5M 0.12%
104,462
+3,300
184
$10.3M 0.12%
643,252
+4,800
185
$10.2M 0.12%
79,765
-700
186
$10.2M 0.12%
174,687
+1,000
187
$10.1M 0.12%
142,793
-1,400
188
$10.1M 0.12%
134,142
+1,600
189
$10.1M 0.12%
13,968
+100
190
$10.1M 0.12%
156,442
-1,300
191
$9.88M 0.11%
155,595
+1,600
192
$9.88M 0.11%
128,885
+17,948
193
$9.85M 0.11%
79,022
-200
194
$9.8M 0.11%
49,272
+500
195
$9.7M 0.11%
53,213
+800
196
$9.55M 0.11%
27,541
197
$9.44M 0.11%
157,197
+3,300
198
$9.38M 0.11%
191,164
-2,500
199
$9.37M 0.11%
221,990
200
$9.29M 0.11%
56,667
+1,800
6 7
8
9 10