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
$4.27B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.5M
3
+$1.27M
4
PLD icon
Prologis
PLD
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$5.58M
2
+$4.38M
3
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

1 Technology 18.83%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.62M 0.08%
42,145
252
$3.58M 0.08%
23,306
253
$3.54M 0.08%
114,031
254
$3.54M 0.08%
80,666
+2,800
255
$3.54M 0.08%
50,147
256
$3.54M 0.08%
52,235
+1,500
257
$3.5M 0.08%
41,697
258
$3.48M 0.08%
26,806
259
$3.47M 0.08%
33,977
260
$3.46M 0.08%
43,420
+2,400
261
$3.44M 0.08%
23,311
262
$3.43M 0.08%
23,494
+1,900
263
$3.42M 0.08%
13,687
264
$3.42M 0.08%
63,324
265
$3.39M 0.08%
170,562
266
$3.38M 0.08%
50,657
+1,600
267
$3.37M 0.08%
4,348
268
$3.37M 0.08%
25,981
269
$3.36M 0.08%
52,906
+3,300
270
$3.33M 0.08%
39,983
271
$3.33M 0.08%
88,710
+3,000
272
$3.33M 0.08%
72,601
+4,300
273
$3.32M 0.08%
83,110
274
$3.31M 0.08%
25,446
275
$3.28M 0.08%
112,138
+3,900
9 10
11
12 13