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
$12.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$233M
3
+$218M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.95%
2 Healthcare 14.88%
3 Financials 14.75%
4 Consumer Discretionary 11.57%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.1%
+563,900
227
$13.3M 0.1%
+45,633
228
$13.3M 0.1%
+65,100
229
$13.3M 0.1%
+124,178
230
$13.2M 0.1%
+48,600
231
$13M 0.1%
+139,924
232
$12.9M 0.1%
+179,700
233
$12.8M 0.1%
+671,776
234
$12.7M 0.1%
+651,600
235
$12.7M 0.1%
+183,466
236
$12.6M 0.1%
+67,600
237
$12.6M 0.1%
+164,833
238
$12.5M 0.1%
+253,800
239
$12.4M 0.1%
+710,410
240
$12.3M 0.1%
+156,100
241
$12.3M 0.1%
+329,530
242
$12.1M 0.09%
+32,677
243
$12.1M 0.09%
+311,679
244
$12M 0.09%
+143,908
245
$12M 0.09%
+34,000
246
$12M 0.09%
+704,505
247
$11.8M 0.09%
+119,608
248
$11.8M 0.09%
+95,509
249
$11.7M 0.09%
+53,000
250
$11.7M 0.09%
+259,860
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