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
201
$13.3M 0.12%
235,586
-8,800
202
$13.2M 0.12%
68,500
-2,600
203
$13M 0.12%
175,700
-6,600
204
$13M 0.12%
69,469
-2,600
205
$12.9M 0.12%
22,200
-100
206
$12.8M 0.12%
232,100
-2,300
207
$12.7M 0.11%
10,448
-100
208
$12.3M 0.11%
35,000
-1,300
209
$12.3M 0.11%
159,019
-1,200
210
$12.3M 0.11%
122,171
-500
211
$12.3M 0.11%
221,458
-7,431
212
$12.2M 0.11%
50,462
-200
213
$12.2M 0.11%
92,133
-3,500
214
$12.1M 0.11%
99,400
-500
215
$12M 0.11%
121,400
+100
216
$12M 0.11%
69,678
-300
217
$11.9M 0.11%
148,100
-700
218
$11.7M 0.11%
23,800
-100
219
$11.5M 0.1%
55,830
-200
220
$11.5M 0.1%
127,900
-4,800
221
$11.5M 0.1%
106,433
-500
222
$11.3M 0.1%
76,616
-500
223
$11.2M 0.1%
260,505
-1,000
224
$11.1M 0.1%
323,100
-100
225
$11.1M 0.1%
254,400
-1,400
7 8
9
10 11