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
$12.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$233M
3
+$218M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.95%
2 Healthcare 14.88%
3 Financials 14.75%
4 Consumer Discretionary 11.57%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.6M 0.09%
+34,200
252
$11.6M 0.09%
+84,830
253
$11.6M 0.09%
+94,280
254
$11.5M 0.09%
+274,280
255
$11.5M 0.09%
+37,600
256
$11.4M 0.09%
+29,500
257
$11.4M 0.09%
+276,300
258
$11.4M 0.09%
+29,800
259
$11.3M 0.09%
+163,800
260
$11.3M 0.09%
+105,906
261
$11.3M 0.09%
+128,200
262
$11.2M 0.09%
+28,500
263
$11.1M 0.09%
+1,145,437
264
$11M 0.09%
+358,300
265
$10.9M 0.08%
+62,600
266
$10.9M 0.08%
+97,845
267
$10.9M 0.08%
+112,600
268
$10.9M 0.08%
+27,800
269
$10.8M 0.08%
+114,000
270
$10.8M 0.08%
+403,300
271
$10.8M 0.08%
+60,900
272
$10.8M 0.08%
+2,570
273
$10.7M 0.08%
+59,000
274
$10.7M 0.08%
+487,993
275
$10.7M 0.08%
+83,700
9 10
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