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
$9.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$62.9M
2
+$10.8M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$9.8M
5
AAPL icon
Apple
AAPL
+$9.22M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.52M 0.08%
138,566
-9,100
277
$7.52M 0.08%
157,608
-9,400
278
$7.51M 0.08%
126,500
-8,800
279
$7.49M 0.08%
118,225
-9,000
280
$7.49M 0.08%
105,500
-7,000
281
$7.41M 0.08%
163,086
-15,400
282
$7.41M 0.08%
119,700
-7,000
283
$7.4M 0.08%
45,500
-3,000
284
$7.38M 0.08%
69,800
-4,100
285
$7.38M 0.08%
40,463
-2,300
286
$7.29M 0.08%
46,600
-2,700
287
$7.17M 0.08%
108,708
-7,200
288
$7.11M 0.07%
88,508
-6,300
289
$7.1M 0.07%
22,300
-1,200
290
$7.09M 0.07%
150,447
-8,800
291
$7.06M 0.07%
1,770
-110
292
$6.96M 0.07%
104,500
-6,100
293
$6.95M 0.07%
69,400
-5,900
294
$6.95M 0.07%
59,200
-3,500
295
$6.89M 0.07%
71,577
-4,100
296
$6.88M 0.07%
85,727
-5,000
297
$6.83M 0.07%
74,000
-4,300
298
$6.74M 0.07%
29,100
-1,900
299
$6.71M 0.07%
89,170
-8,100
300
$6.67M 0.07%
24,700
-2,100
10 11
12
13 14