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
$14.3B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$277K
3
+$233K
4
AMGN icon
Amgen
AMGN
+$193K
5
AEP icon
American Electric Power
AEP
+$103K

Top Sells

1
+$19.8M
2
+$14.6M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.3M

Sector Composition

1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.2M 0.07%
79,147
-1,900
252
$10M 0.07%
89,699
-2,200
253
$9.93M 0.07%
148,100
-3,700
254
$9.9M 0.07%
94,500
-2,400
255
$9.73M 0.07%
18,300
-400
256
$9.7M 0.07%
45,130
-1,100
257
$9.7M 0.07%
38,900
-1,000
258
$9.69M 0.07%
132,700
-3,300
259
$9.61M 0.07%
92,800
-2,300
260
$9.56M 0.07%
38,460
+400
261
$9.46M 0.07%
16,200
-400
262
$9.45M 0.07%
59,500
-1,400
263
$9.36M 0.07%
76,400
-1,900
264
$9.34M 0.07%
85,733
-2,100
265
$9.19M 0.06%
37,900
-900
266
$9.18M 0.06%
89,500
+1,000
267
$9.18M 0.06%
113,500
-2,800
268
$9.12M 0.06%
117,500
+3,000
269
$9.12M 0.06%
133,989
-3,300
270
$9.1M 0.06%
79,033
-1,900
271
$8.88M 0.06%
89,078
-2,200
272
$8.78M 0.06%
20,500
-500
273
$8.66M 0.06%
80,200
-2,000
274
$8.63M 0.06%
27,600
-700
275
$8.51M 0.06%
105,400
-2,300
9 10
11
12 13