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
201
$9.22M 0.11%
82,293
+2,400
202
$9.18M 0.11%
125,731
-1,000
203
$9.17M 0.11%
582,072
+3,300
204
$9.14M 0.11%
176,878
+4,800
205
$9.13M 0.11%
237,911
+3,300
206
$9.13M 0.11%
71,302
+900
207
$9.05M 0.1%
460,480
+8,000
208
$9.04M 0.1%
406,794
+5,886
209
$9.03M 0.1%
89,879
+1,600
210
$9.02M 0.1%
78,525
+1,200
211
$9M 0.1%
103,203
+1,100
212
$8.94M 0.1%
180,868
+5,200
213
$8.94M 0.1%
208,970
+2,700
214
$8.92M 0.1%
43,224
+600
215
$8.91M 0.1%
48,919
+500
216
$8.86M 0.1%
280,726
-2,800
217
$8.78M 0.1%
138,755
-4,400
218
$8.72M 0.1%
281,972
+2,900
219
$8.65M 0.1%
266,113
-2,600
220
$8.64M 0.1%
155,562
+1,600
221
$8.6M 0.1%
58,729
+1,100
222
$8.59M 0.1%
65,330
+699
223
$8.56M 0.1%
604,879
-14,900
224
$8.45M 0.1%
46,232
+500
225
$8.4M 0.1%
52,573
+700
7 8
9
10 11