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
$9.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$62.9M
2
+$10.8M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$9.8M
5
AAPL icon
Apple
AAPL
+$9.22M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.11%
793,300
-52,100
227
$10.4M 0.11%
516,905
-34,000
228
$10.3M 0.11%
142,780
-10,800
229
$10.2M 0.11%
152,871
-10,000
230
$10.2M 0.11%
103,100
-6,700
231
$10.1M 0.11%
40,900
-2,700
232
$10M 0.11%
78,600
-5,900
233
$9.82M 0.1%
137,790
-9,100
234
$9.63M 0.1%
222,700
-16,900
235
$9.62M 0.1%
89,841
-7,229
236
$9.57M 0.1%
43,800
-3,300
237
$9.47M 0.1%
132,600
-10,200
238
$9.43M 0.1%
207,100
-15,700
239
$9.41M 0.1%
54,200
-4,100
240
$9.31M 0.1%
270,879
-20,500
241
$9.24M 0.1%
28,000
-1,900
242
$9.23M 0.1%
107,898
-7,800
243
$9.22M 0.1%
158,369
-11,500
244
$9.21M 0.1%
63,830
-4,800
245
$9.2M 0.1%
55,300
-3,600
246
$9.18M 0.1%
78,700
-6,000
247
$9.04M 0.1%
119,433
-10,600
248
$9.01M 0.09%
149,800
-2,400
249
$8.9M 0.09%
33,033
-2,600
250
$8.88M 0.09%
165,427
-12,540
8 9
10
11 12