MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.5B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.5M
3
+$1.27M
4
PLD icon
Prologis
PLD
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$5.58M
2
+$4.38M
3
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

1 Technology 18.83%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4M 0.09%
244,964
-5,900
227
$4M 0.09%
263,370
+9,000
228
$3.98M 0.09%
59,894
+3,600
229
$3.93M 0.09%
85,481
+4,600
230
$3.93M 0.09%
21,695
231
$3.91M 0.09%
21,236
232
$3.89M 0.09%
133,596
233
$3.88M 0.09%
28,480
+800
234
$3.85M 0.09%
81,631
+2,600
235
$3.85M 0.09%
58,136
236
$3.82M 0.09%
51,914
+1,600
237
$3.8M 0.09%
130,426
-8,100
238
$3.79M 0.09%
49,816
+1,500
239
$3.79M 0.09%
27,016
+1,400
240
$3.79M 0.09%
53,938
241
$3.77M 0.09%
82,886
242
$3.76M 0.09%
58,459
243
$3.76M 0.09%
63,352
244
$3.75M 0.09%
20,012
245
$3.71M 0.09%
25,372
+1,300
246
$3.66M 0.09%
53,986
247
$3.65M 0.09%
22,177
-400
248
$3.65M 0.09%
32,414
249
$3.63M 0.09%
44,921
250
$3.63M 0.09%
24,837
8 9
10
11 12