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
$4.27B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.5M
3
+$1.27M
4
PLD icon
Prologis
PLD
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$5.58M
2
+$4.38M
3
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

1 Technology 18.83%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.25M 0.08%
177,274
277
$3.23M 0.08%
40,668
-1,700
278
$3.22M 0.08%
152,009
279
$3.22M 0.08%
14,135
280
$3.22M 0.08%
52,416
+3,100
281
$3.19M 0.07%
25,058
282
$3.19M 0.07%
44,551
283
$3.19M 0.07%
136,941
+4,700
284
$3.18M 0.07%
34,265
+1,527
285
$3.17M 0.07%
39,514
286
$3.16M 0.07%
18,701
287
$3.15M 0.07%
26,168
+1,700
288
$3.12M 0.07%
20,759
+700
289
$3.1M 0.07%
66,662
+2,217
290
$3.1M 0.07%
110,978
291
$3.1M 0.07%
53,884
292
$3.09M 0.07%
113,265
293
$3.06M 0.07%
56,259
294
$3.05M 0.07%
24,781
+800
295
$3.04M 0.07%
37,318
296
$3.04M 0.07%
106,709
297
$3.03M 0.07%
47,027
298
$3.02M 0.07%
63,434
+4,200
299
$3.01M 0.07%
216,271
300
$2.98M 0.07%
77,334
10 11
12
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