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
$13.8B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$156K
3
+$92.5K

Top Sells

1
+$20.9M
2
+$14.7M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M

Sector Composition

1 Technology 33.9%
2 Healthcare 14.8%
3 Financials 13.19%
4 Consumer Discretionary 11.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.55M 0.07%
100,351
-2,900
252
$9.55M 0.07%
8,400
-200
253
$9.55M 0.07%
29,000
-900
254
$9.52M 0.07%
96,871
-2,800
255
$9.49M 0.07%
1,250
-30
256
$9.39M 0.07%
68,703
-2,000
257
$9.33M 0.07%
178,030
-5,100
258
$9.32M 0.07%
84,700
-2,500
259
$9.11M 0.07%
46,230
-1,400
260
$9M 0.07%
81,047
-2,400
261
$9M 0.07%
39,900
-1,200
262
$8.97M 0.06%
121,219
-3,500
263
$8.92M 0.06%
82,200
-2,300
264
$8.91M 0.06%
60,100
-1,700
265
$8.77M 0.06%
91,899
-2,700
266
$8.68M 0.06%
81,300
-2,400
267
$8.52M 0.06%
46,900
-1,400
268
$8.52M 0.06%
38,800
-1,100
269
$8.5M 0.06%
95,100
-2,700
270
$8.35M 0.06%
16,600
-400
271
$8.29M 0.06%
29,700
-900
272
$8.24M 0.06%
28,000
-800
273
$8.21M 0.06%
116,600
-3,400
274
$8.2M 0.06%
136,000
-3,900
275
$8.17M 0.06%
38,060
9 10
11
12 13