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
$9.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$62.9M
2
+$10.8M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$9.8M
5
AAPL icon
Apple
AAPL
+$9.22M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.86M 0.09%
99,100
-8,900
252
$8.82M 0.09%
136,660
-10,300
253
$8.71M 0.09%
25,800
-2,300
254
$8.64M 0.09%
67,309
-5,100
255
$8.63M 0.09%
264,600
-19,100
256
$8.58M 0.09%
98,235
-7,200
257
$8.48M 0.09%
40,938
-2,900
258
$8.36M 0.09%
20,900
-1,300
259
$8.31M 0.09%
41,590
-2,900
260
$8.3M 0.09%
69,000
-5,100
261
$8.27M 0.09%
129,155
-2,100
262
$8.26M 0.09%
288,400
-4,700
263
$8.23M 0.09%
59,884
-4,000
264
$8.17M 0.09%
92,478
-6,600
265
$8.14M 0.09%
250,030
-14,600
266
$8.12M 0.09%
506,910
-38,500
267
$8.08M 0.09%
65,845
-4,400
268
$8.03M 0.08%
284,800
-21,700
269
$7.85M 0.08%
22,600
-2,000
270
$7.68M 0.08%
29,300
-1,900
271
$7.64M 0.08%
89,606
-6,700
272
$7.64M 0.08%
75,000
-4,300
273
$7.58M 0.08%
122,600
-7,800
274
$7.57M 0.08%
195,560
-12,100
275
$7.54M 0.08%
45,900
-3,600
9 10
11
12 13