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
$14.3B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$277K
3
+$233K
4
AMGN icon
Amgen
AMGN
+$193K
5
AEP icon
American Electric Power
AEP
+$103K

Top Sells

1
+$19.8M
2
+$14.6M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.3M

Sector Composition

1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.49M 0.06%
164,581
-4,102
277
$8.49M 0.06%
28,300
-700
278
$8.41M 0.06%
145,600
+4,800
279
$8.38M 0.06%
75,908
-1,900
280
$8.32M 0.06%
356,605
-8,900
281
$8.3M 0.06%
124,200
-3,100
282
$8.3M 0.06%
40,500
-1,000
283
$8.27M 0.06%
45,800
-1,100
284
$8.22M 0.06%
113,800
-2,800
285
$8.2M 0.06%
120,800
-3,000
286
$8.19M 0.06%
60,200
-1,500
287
$8.16M 0.06%
555,200
-13,800
288
$8.14M 0.06%
22,633
-600
289
$8.14M 0.06%
50,000
-1,200
290
$8.04M 0.06%
51,300
-1,300
291
$8.03M 0.06%
57,900
-1,400
292
$7.98M 0.06%
61,100
-1,500
293
$7.94M 0.06%
60,900
-1,500
294
$7.93M 0.06%
96,390
-2,400
295
$7.92M 0.06%
18,100
-400
296
$7.91M 0.06%
158,600
-4,000
297
$7.9M 0.06%
111,869
-2,800
298
$7.86M 0.06%
22,800
-100
299
$7.85M 0.06%
91,380
-2,300
300
$7.85M 0.06%
58,600
-1,500
10 11
12
13 14