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
$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
1
$241M 2.18%
4,876,280
-128,000
2
$237M 2.13%
2,120,000
+93,000
3
$210M 1.89%
846,500
-20,800
4
$201M 1.81%
344,688
-8,700
5
$180M 1.62%
479,111
-12,000
6
$170M 1.53%
653,776
-16,400
7
$168M 1.51%
393,892
-9,700
8
$168M 1.51%
318,600
-7,800
9
$168M 1.51%
870,892
-21,500
10
$166M 1.5%
479,834
-12,400
11
$146M 1.32%
996,227
-25,600
12
$139M 1.25%
887,685
-23,300
13
$138M 1.25%
209,700
-6,000
14
$131M 1.18%
1,203,599
-29,700
15
$130M 1.17%
836,904
-20,400
16
$129M 1.17%
216,974
-6,200
17
$125M 1.12%
473,200
-14,100
18
$115M 1.03%
1,945,268
-53,900
19
$112M 1.01%
762,096
-20,400
20
$111M 1%
651,769
-18,300
21
$105M 0.95%
299,066
-8,000
22
$103M 0.92%
345,700
-10,000
23
$98M 0.88%
1,939,791
-49,900
24
$96.9M 0.87%
182,600
-4,800
25
$95.4M 0.86%
232,161
-6,300
1
2 3 4 5