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
$13.8B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$156K
3
+$92.5K

Top Sells

1
+$20.9M
2
+$14.7M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M

Sector Composition

1 Technology 33.9%
2 Healthcare 14.8%
3 Financials 13.19%
4 Consumer Discretionary 11.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.08M 0.06%
80,933
-2,400
277
$7.99M 0.06%
59,000
-1,700
278
$7.88M 0.06%
51,200
-1,500
279
$7.83M 0.06%
111,200
-3,200
280
$7.79M 0.06%
137,289
-4,000
281
$7.76M 0.06%
88,500
282
$7.67M 0.06%
21,000
-700
283
$7.67M 0.06%
162,600
-4,700
284
$7.62M 0.06%
55,106
-1,600
285
$7.61M 0.06%
114,500
286
$7.54M 0.05%
28,300
-800
287
$7.5M 0.05%
569,000
-16,400
288
$7.43M 0.05%
123,800
-3,600
289
$7.37M 0.05%
19,100
-600
290
$7.35M 0.05%
52,600
-1,500
291
$7.35M 0.05%
93,680
-2,700
292
$7.33M 0.05%
365,505
-10,600
293
$7.29M 0.05%
61,700
-1,700
294
$7.18M 0.05%
18,500
-500
295
$7.13M 0.05%
57,178
-1,600
296
$7.07M 0.05%
28,300
-800
297
$7.06M 0.05%
41,500
-1,200
298
$7.01M 0.05%
98,790
-2,800
299
$7M 0.05%
94,260
-2,800
300
$6.98M 0.05%
77,800
-2,200
10 11
12
13 14