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
$4.27B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.5M
3
+$1.27M
4
PLD icon
Prologis
PLD
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$5.58M
2
+$4.38M
3
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

1 Technology 18.83%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.98M 0.07%
41,700
302
$2.98M 0.07%
81,342
303
$2.97M 0.07%
6,600
304
$2.96M 0.07%
18,445
305
$2.95M 0.07%
20,933
306
$2.91M 0.07%
137,180
307
$2.9M 0.07%
73,612
308
$2.87M 0.07%
36,307
309
$2.86M 0.07%
43,506
310
$2.84M 0.07%
17,751
+3,500
311
$2.82M 0.07%
36,874
312
$2.82M 0.07%
23,294
+1,300
313
$2.81M 0.07%
56,780
314
$2.8M 0.07%
56,100
315
$2.79M 0.07%
75,131
316
$2.79M 0.07%
46,831
317
$2.79M 0.07%
66,551
318
$2.77M 0.06%
18,539
319
$2.75M 0.06%
7,393
320
$2.74M 0.06%
23,779
+1,700
321
$2.74M 0.06%
8,801
+600
322
$2.73M 0.06%
61,609
323
$2.72M 0.06%
11,041
+800
324
$2.71M 0.06%
69,943
+2,798
325
$2.7M 0.06%
7,564
11 12
13
14 15