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
$12.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$233M
3
+$218M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.95%
2 Healthcare 14.88%
3 Financials 14.75%
4 Consumer Discretionary 11.57%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.7M 0.08%
+82,100
277
$10.7M 0.08%
+199,980
278
$10.6M 0.08%
+157,719
279
$10.6M 0.08%
+188,960
280
$10.6M 0.08%
+211,869
281
$10.4M 0.08%
+215,271
282
$10.3M 0.08%
+55,590
283
$10.3M 0.08%
+534,500
284
$10.1M 0.08%
+655,700
285
$9.99M 0.08%
+572,300
286
$9.96M 0.08%
+136,350
287
$9.79M 0.08%
+426,700
288
$9.79M 0.08%
+298,200
289
$9.75M 0.08%
+302,100
290
$9.73M 0.08%
+129,800
291
$9.7M 0.08%
+81,400
292
$9.61M 0.07%
+173,055
293
$9.54M 0.07%
+110,000
294
$9.37M 0.07%
+188,578
295
$9.15M 0.07%
+129,058
296
$9.12M 0.07%
+124,400
297
$9.07M 0.07%
+21,400
298
$8.98M 0.07%
+746,000
299
$8.97M 0.07%
+195,000
300
$8.91M 0.07%
+90,138
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