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
$13.8B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$156K
3
+$92.5K

Top Sells

1
+$20.9M
2
+$14.7M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M

Sector Composition

1 Technology 33.9%
2 Healthcare 14.8%
3 Financials 13.19%
4 Consumer Discretionary 11.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.08%
57,878
-1,600
227
$11M 0.08%
18,700
-600
228
$11M 0.08%
60,100
-1,700
229
$11M 0.08%
34,141
-1,000
230
$11M 0.08%
203,900
-5,900
231
$10.9M 0.08%
337,300
-9,800
232
$10.8M 0.08%
150,700
-4,300
233
$10.8M 0.08%
58,869
-1,700
234
$10.8M 0.08%
510,600
-14,800
235
$10.8M 0.08%
60,900
-1,800
236
$10.6M 0.08%
40,562
-1,200
237
$10.5M 0.08%
62,416
-1,800
238
$10.2M 0.07%
183,240
-5,308
239
$10.1M 0.07%
87,833
-2,600
240
$10M 0.07%
96,900
-2,800
241
$9.95M 0.07%
209,200
-10,600
242
$9.91M 0.07%
54,900
-1,600
243
$9.89M 0.07%
102,300
-3,000
244
$9.87M 0.07%
76,433
-2,300
245
$9.87M 0.07%
65,200
-1,900
246
$9.77M 0.07%
267,600
-7,800
247
$9.71M 0.07%
91,278
-2,600
248
$9.68M 0.07%
78,300
-2,300
249
$9.66M 0.07%
168,683
-4,762
250
$9.63M 0.07%
116,300
-3,400
8 9
10
11 12