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
$9.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$62.9M
2
+$10.8M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$9.8M
5
AAPL icon
Apple
AAPL
+$9.22M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.58M 0.07%
92,800
-5,800
302
$6.53M 0.07%
94,500
-5,500
303
$6.35M 0.07%
60,700
-5,600
304
$6.34M 0.07%
106,624
-6,200
305
$6.27M 0.07%
20,200
-1,200
306
$6.25M 0.07%
197,300
-12,900
307
$6.22M 0.07%
133,278
-7,800
308
$6.21M 0.07%
82,500
-8,500
309
$6.2M 0.07%
34,800
-3,200
310
$6.11M 0.06%
24,868
-2,200
311
$6.09M 0.06%
28,700
-2,500
312
$6.08M 0.06%
85,600
-8,000
313
$6.07M 0.06%
145,600
-8,500
314
$6.01M 0.06%
14,600
-800
315
$6.01M 0.06%
286,100
-18,800
316
$5.97M 0.06%
29,664
-1,800
317
$5.85M 0.06%
109,400
-6,400
318
$5.84M 0.06%
117,200
-6,800
319
$5.7M 0.06%
216,400
-12,400
320
$5.68M 0.06%
148,600
-15,300
321
$5.62M 0.06%
52,900
-3,100
322
$5.51M 0.06%
215,300
-20,100
323
$5.5M 0.06%
161,100
-9,400
324
$5.49M 0.06%
183,599
-10,600
325
$5.49M 0.06%
84,800
-8,900
11 12
13
14 15