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
$12.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$233M
3
+$218M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.95%
2 Healthcare 14.88%
3 Financials 14.75%
4 Consumer Discretionary 11.57%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.78M 0.07%
+80,384
302
$8.78M 0.07%
+211,547
303
$8.77M 0.07%
+217,786
304
$8.73M 0.07%
+33,168
305
$8.67M 0.07%
+193,200
306
$8.66M 0.07%
+131,482
307
$8.57M 0.07%
+200,040
308
$8.54M 0.07%
+118,993
309
$8.32M 0.06%
+48,100
310
$8.31M 0.06%
+61,631
311
$7.94M 0.06%
+69,500
312
$7.89M 0.06%
+29,547
313
$7.87M 0.06%
+27,800
314
$7.85M 0.06%
+286,400
315
$7.81M 0.06%
+66,481
316
$7.75M 0.06%
+98,177
317
$7.69M 0.06%
+55,763
318
$7.68M 0.06%
+256,375
319
$7.67M 0.06%
+166,500
320
$7.63M 0.06%
+95,722
321
$7.61M 0.06%
+93,900
322
$7.57M 0.06%
+115,100
323
$7.52M 0.06%
+61,422
324
$7.49M 0.06%
+39,764
325
$7.38M 0.06%
+287,500
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