MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$84.9M
3
+$80.7M
4
MA icon
Mastercard
MA
+$79.7M
5
MRK icon
Merck
MRK
+$79.7M

Top Sells

1
+$136M
2
+$63.2M
3
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
AAPL icon
Apple
AAPL
+$47.5M

Sector Composition

1 Technology 22.36%
2 Financials 15.72%
3 Healthcare 14.22%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7M 0.07%
39,368
+16,600
277
$6.93M 0.06%
127,277
+50,101
278
$6.91M 0.06%
234,093
+94,951
279
$6.87M 0.06%
357,438
+145,600
280
$6.79M 0.06%
89,706
+60,748
281
$6.71M 0.06%
143,563
+59,494
282
$6.71M 0.06%
143,011
+57,490
283
$6.7M 0.06%
98,300
+40,900
284
$6.69M 0.06%
251,500
+109,430
285
$6.67M 0.06%
83,341
286
$6.65M 0.06%
53,587
+21,932
287
$6.65M 0.06%
205,843
+85,238
288
$6.59M 0.06%
310,093
+128,858
289
$6.55M 0.06%
319,486
+132,636
290
$6.41M 0.06%
180,373
+75,020
291
$6.37M 0.06%
111,680
+43,326
292
$6.37M 0.06%
49,717
+20,073
293
$6.22M 0.06%
118,275
+48,663
294
$6.2M 0.06%
111,000
+41,632
295
$6.16M 0.06%
44,323
+21,089
296
$6.15M 0.06%
345,504
+143,958
297
$6.08M 0.06%
155,323
+65,050
298
$6.04M 0.06%
95,590
+39,500
299
$6M 0.06%
44,842
+18,308
300
$5.88M 0.05%
231,288
+96,115
10 11
12
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