MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
1
$243M 2.81%
2,056,228
+21,100
2
$234M 2.71%
4,929,192
-14,000
3
$153M 1.77%
1,094,096
+10,100
4
$145M 1.67%
1,390,709
+12,200
5
$141M 1.63%
901,885
+4,800
6
$138M 1.6%
2,562,727
-13,900
7
$135M 1.56%
2,286,511
+21,900
8
$127M 1.47%
1,428,880
+18,000
9
$123M 1.42%
1,547,586
+2,620
10
$121M 1.4%
514,578
+3,400
11
$120M 1.38%
2,226,366
+10,300
12
$116M 1.34%
605,165
+1,000
13
$107M 1.24%
1,822,220
+12,000
14
$105M 1.21%
2,235,997
+12,400
15
$102M 1.18%
1,734,480
+16,000
16
$100M 1.16%
901,744
+78,103
17
$96.2M 1.11%
785,313
+5,800
18
$88.2M 1.02%
1,641,944
-45,500
19
$76.9M 0.89%
951,795
+7,800
20
$73.7M 0.85%
1,015,812
+10,600
21
$72.4M 0.84%
271,857
+3,200
22
$71.8M 0.83%
531,894
+4,184
23
$71.5M 0.83%
427,596
+2,100
24
$69.8M 0.81%
367,155
+900
25
$68.9M 0.8%
413,111
+2,800
1
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