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
$14.3B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$277K
3
+$233K
4
AMGN icon
Amgen
AMGN
+$193K
5
AEP icon
American Electric Power
AEP
+$103K

Top Sells

1
+$19.8M
2
+$14.6M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.3M

Sector Composition

1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.08%
90,370
-2,300
227
$12M 0.08%
36,900
-900
228
$11.9M 0.08%
82,700
-2,000
229
$11.8M 0.08%
66,500
-1,700
230
$11.8M 0.08%
44,002
-1,000
231
$11.7M 0.08%
39,562
-1,000
232
$11.6M 0.08%
329,200
-8,100
233
$11.3M 0.08%
63,600
-1,600
234
$11.2M 0.08%
261,100
-6,500
235
$11M 0.08%
57,469
-1,400
236
$10.9M 0.08%
92,100
-2,300
237
$10.9M 0.08%
74,633
-1,800
238
$10.9M 0.08%
27,300
-700
239
$10.7M 0.07%
67,103
-1,600
240
$10.6M 0.07%
178,728
-4,512
241
$10.6M 0.07%
33,341
-800
242
$10.6M 0.07%
173,730
-4,300
243
$10.5M 0.07%
118,319
-2,900
244
$10.4M 0.07%
94,471
-2,400
245
$10.4M 0.07%
60,916
-1,500
246
$10.4M 0.07%
8,200
-200
247
$10.3M 0.07%
53,600
-1,300
248
$10.3M 0.07%
97,851
-2,500
249
$10.2M 0.07%
99,800
-2,500
250
$10.2M 0.07%
498,300
-12,300
8 9
10
11 12