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
176
$16.1M 0.14%
259,355
-9,700
177
$15.9M 0.14%
331,900
-12,600
178
$15.8M 0.14%
66,003
-2,500
179
$15.8M 0.14%
124,400
-4,600
180
$15.8M 0.14%
107,778
-4,100
181
$15.4M 0.14%
154,400
-5,800
182
$15.1M 0.14%
416,100
183
$14.9M 0.13%
41,041
-1,500
184
$14.9M 0.13%
163,500
-6,100
185
$14.8M 0.13%
191,200
-7,200
186
$14.8M 0.13%
68,500
-2,600
187
$14.7M 0.13%
321,400
-12,100
188
$14.6M 0.13%
29,300
-300
189
$14.4M 0.13%
277,245
-10,400
190
$14.4M 0.13%
58,300
-400
191
$14.4M 0.13%
431,900
-16,200
192
$14.4M 0.13%
235,017
-8,800
193
$14.3M 0.13%
118,000
-1,100
194
$14.2M 0.13%
62,700
-2,400
195
$13.9M 0.13%
376,400
-14,100
196
$13.9M 0.12%
11,900
-500
197
$13.8M 0.12%
122,900
-600
198
$13.7M 0.12%
147,388
-600
199
$13.7M 0.12%
78,700
200
$13.4M 0.12%
84,403
-400
6 7
8
9 10