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
201
$14.4M 0.1%
161,300
+36,000
202
$14.3M 0.1%
183,837
+2,400
203
$14.2M 0.1%
34,800
204
$14.2M 0.1%
209,100
+8,800
205
$14.2M 0.1%
131,992
+1,400
206
$14.2M 0.1%
213,545
+2,200
207
$14.2M 0.1%
54,878
+1,700
208
$14M 0.1%
42,002
+600
209
$13.9M 0.1%
183,300
+900
210
$13.7M 0.1%
106,000
-2,500
211
$13.5M 0.09%
106,700
-2,100
212
$13.5M 0.09%
134,700
+9,800
213
$13.4M 0.09%
18,300
+900
214
$13.4M 0.09%
31,800
215
$13.3M 0.09%
63,700
-1,100
216
$13.3M 0.09%
7,400
-300
217
$13.2M 0.09%
239,000
+11,900
218
$13.2M 0.09%
50,500
+2,400
219
$13M 0.09%
174,200
-13,600
220
$12.8M 0.09%
146,600
+6,800
221
$12.8M 0.09%
140,500
+5,500
222
$12.8M 0.09%
180,300
+6,100
223
$12.7M 0.09%
120,200
224
$12.7M 0.09%
171,100
+22,900
225
$12.6M 0.09%
106,675
+700
7 8
9
10 11