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
$10.8B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$84.9M
3
+$80.7M
4
MA icon
Mastercard
MA
+$79.7M
5
MRK icon
Merck
MRK
+$79.7M

Top Sells

1
+$136M
2
+$63.2M
3
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
AAPL icon
Apple
AAPL
+$47.5M

Sector Composition

1 Technology 22.36%
2 Financials 15.72%
3 Healthcare 14.22%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.09%
107,385
-54,257
227
$10.2M 0.09%
387,330
+160,865
228
$10.1M 0.09%
119,377
+49,251
229
$9.82M 0.09%
67,263
+27,897
230
$9.79M 0.09%
115,627
+49,371
231
$9.75M 0.09%
93,137
+38,711
232
$9.71M 0.09%
632,690
+261,220
233
$9.59M 0.09%
45,906
+18,299
234
$9.57M 0.09%
234,540
+97,519
235
$9.57M 0.09%
529,005
+218,975
236
$9.52M 0.09%
165,489
+68,789
237
$9.49M 0.09%
97,810
+40,626
238
$9.44M 0.09%
577,893
+240,083
239
$9.44M 0.09%
79,225
+32,726
240
$9.36M 0.09%
297,570
+123,560
241
$9.36M 0.09%
592,500
+244,800
242
$9.29M 0.09%
127,800
+53,100
243
$9.16M 0.09%
138,781
+56,786
244
$9.07M 0.08%
43,300
+17,900
245
$9M 0.08%
501,293
+207,167
246
$8.88M 0.08%
373,289
+115,124
247
$8.87M 0.08%
95,728
+39,695
248
$8.81M 0.08%
380,274
+155,926
249
$8.7M 0.08%
88,400
+36,500
250
$8.68M 0.08%
275,847
+114,210
8 9
10
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