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
$10.8B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$84.9M
3
+$80.7M
4
MA icon
Mastercard
MA
+$79.7M
5
MRK icon
Merck
MRK
+$79.7M

Top Sells

1
+$136M
2
+$63.2M
3
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
AAPL icon
Apple
AAPL
+$47.5M

Sector Composition

1 Technology 22.36%
2 Financials 15.72%
3 Healthcare 14.22%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.66M 0.08%
69,449
+28,231
252
$8.54M 0.08%
82,381
+34,050
253
$8.53M 0.08%
148,049
+60,985
254
$8.52M 0.08%
219,466
+91,388
255
$8.38M 0.08%
132,015
+54,486
256
$8.38M 0.08%
327,200
+134,566
257
$8.32M 0.08%
73,260
+29,893
258
$8.24M 0.08%
96,800
+40,000
259
$8.24M 0.08%
72,788
-36,733
260
$8.09M 0.08%
33,300
+13,700
261
$8.02M 0.07%
35,247
+14,609
262
$7.73M 0.07%
314,048
+129,859
263
$7.7M 0.07%
266,688
+108,932
264
$7.63M 0.07%
151,700
+92,500
265
$7.6M 0.07%
31,292
+12,819
266
$7.6M 0.07%
48,564
+19,988
267
$7.57M 0.07%
92,017
+37,700
268
$7.51M 0.07%
303,560
+126,585
269
$7.32M 0.07%
149,058
+61,700
270
$7.29M 0.07%
51,883
+21,292
271
$7.23M 0.07%
162,400
+66,037
272
$7.19M 0.07%
384,120
+158,383
273
$7.17M 0.07%
143,156
+58,558
274
$7.13M 0.07%
439,472
+181,300
275
$7.09M 0.07%
334,501
+138,943
9 10
11
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