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
1
$671M 4.67%
4,247,880
-2,566,600
2
$620M 4.31%
1,245,711
+21,900
3
$613M 4.27%
2,796,100
-120,300
4
$566M 3.94%
2,758,492
+47,000
5
$461M 3.21%
1,672,300
+40,700
6
$344M 2.4%
1,083,900
+34,100
7
$331M 2.3%
1,875,860
+1,000
8
$282M 1.96%
1,591,080
-41,800
9
$235M 1.63%
301,388
+5,200
10
$229M 1.59%
645,376
+64,000
11
$215M 1.49%
1,604,000
-4,000
12
$171M 1.19%
304,492
-3,300
13
$165M 1.14%
166,200
+3,100
14
$156M 1.09%
538,100
-9,600
15
$140M 0.97%
876,627
+10,200
16
$138M 0.96%
903,185
+18,100
17
$138M 0.96%
629,033
+22,600
18
$136M 0.95%
371,534
+5,600
19
$123M 0.85%
661,304
+12,200
20
$108M 0.75%
1,528,368
+18,200
21
$107M 0.74%
342,000
+2,000
22
$103M 0.72%
1,487,191
-6,900
23
$102M 0.71%
346,610
+10,900
24
$98M 0.68%
359,300
+3,400
25
$97.7M 0.68%
1,219,400
-115,900
1
2 3 4 5