MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$84.9M
3
+$80.7M
4
MA icon
Mastercard
MA
+$79.7M
5
MRK icon
Merck
MRK
+$79.7M

Top Sells

1
+$136M
2
+$63.2M
3
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
AAPL icon
Apple
AAPL
+$47.5M

Sector Composition

1 Technology 22.36%
2 Financials 15.72%
3 Healthcare 14.22%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.87M 0.05%
346,425
+141,513
302
$5.86M 0.05%
52,300
+21,800
303
$5.83M 0.05%
66,138
+27,231
304
$5.78M 0.05%
63,422
-33,840
305
$5.78M 0.05%
103,881
+42,528
306
$5.72M 0.05%
48,009
+19,951
307
$5.68M 0.05%
48,560
+20,158
308
$5.64M 0.05%
135,842
+56,096
309
$5.63M 0.05%
254,100
+104,200
310
$5.63M 0.05%
90,900
+36,700
311
$5.54M 0.05%
183,885
+75,360
312
$5.54M 0.05%
146,600
+58,367
313
$5.52M 0.05%
246,600
+109,888
314
$5.42M 0.05%
346,383
+135,458
315
$5.34M 0.05%
114,253
+47,512
316
$5.17M 0.05%
143,600
+56,625
317
$4.92M 0.05%
60,179
+23,429
318
$4.83M 0.04%
315,240
+131,015
319
$4.69M 0.04%
34,803
+14,342
320
$4.68M 0.04%
22,100
+14,744
321
$4.6M 0.04%
54,601
+21,082
322
$4.17M 0.04%
268,357
+111,487
323
$3.79M 0.04%
142,428
+57,020
324
$3.6M 0.03%
93,007
+38,747
325
$3.47M 0.03%
199,661
+82,223
11 12
13
14 15