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
176
$16.8M 0.12%
343,080
+25,700
177
$16.7M 0.12%
169,300
+700
178
$16.6M 0.12%
57,800
+2,500
179
$16.6M 0.12%
9,100
-100
180
$16.4M 0.11%
52,600
-800
181
$16.3M 0.11%
376,100
+7,500
182
$16.2M 0.11%
30,260
+200
183
$16.2M 0.11%
74,300
+600
184
$16.1M 0.11%
198,000
-18,200
185
$15.9M 0.11%
481,900
+102,500
186
$15.8M 0.11%
1,460,100
+37,600
187
$15.7M 0.11%
186,917
+6,700
188
$15.6M 0.11%
86,300
+2,800
189
$15.4M 0.11%
104,100
+300
190
$15.4M 0.11%
139,100
+4,200
191
$15.2M 0.11%
+45,200
192
$15.2M 0.11%
169,530
+5,700
193
$15.1M 0.11%
90,071
+900
194
$14.8M 0.1%
92,900
+500
195
$14.8M 0.1%
120,700
+33,800
196
$14.7M 0.1%
215,355
+15,700
197
$14.7M 0.1%
148,100
198
$14.6M 0.1%
46,500
-42,300
199
$14.5M 0.1%
205,800
+10,100
200
$14.4M 0.1%
107,400
+8,600
6 7
8
9 10