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
$14.2B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.49M
3
+$3.95M
4
DIS icon
Walt Disney
DIS
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

1
+$49.2M
2
+$11.4M
3
+$9.43M
4
IVZ icon
Invesco
IVZ
+$5.73M
5
HDS
HD Supply Holdings, Inc.
HDS
+$5.7M

Sector Composition

1 Technology 25.69%
2 Healthcare 15.74%
3 Financials 13.94%
4 Industrials 9.73%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 2.24%
2,390,592
+29,800
2
$288M 2.03%
1,588,970
+19,500
3
$275M 1.94%
21,060,280
+264,000
4
$249M 1.76%
1,528,000
+18,000
5
$236M 1.66%
862,900
+10,800
6
$232M 1.63%
1,664,427
+20,800
7
$230M 1.62%
643,792
+8,100
8
$230M 1.62%
980,699
+12,000
9
$227M 1.6%
1,019,111
+12,700
10
$216M 1.53%
988,276
+12,300
11
$212M 1.5%
424,374
+5,200
12
$209M 1.47%
786,034
+9,800
13
$202M 1.43%
3,441,400
+42,900
14
$198M 1.4%
1,255,885
+15,700
15
$197M 1.39%
3,587,068
+44,100
16
$183M 1.29%
2,339,345
+28,820
17
$181M 1.28%
1,222,969
+15,100
18
$170M 1.2%
1,552,000
+19,000
19
$167M 1.18%
3,732,491
+45,900
20
$167M 1.18%
1,554,404
+19,100
21
$165M 1.17%
741,612
+9,100
22
$155M 1.09%
3,104,005
+38,600
23
$146M 1.03%
558,866
+6,900
24
$138M 0.98%
1,180,000
+14,400
25
$135M 0.95%
821,984
+10,100
1
2 3 4 5