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
$13.8B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$156K
3
+$92.5K

Top Sells

1
+$20.9M
2
+$14.7M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M

Sector Composition

1 Technology 33.9%
2 Healthcare 14.8%
3 Financials 13.19%
4 Consumer Discretionary 11.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.92M 0.05%
59,300
-1,700
302
$6.91M 0.05%
31,600
-900
303
$6.9M 0.05%
140,800
304
$6.89M 0.05%
28,538
-900
305
$6.84M 0.05%
411,700
-10,500
306
$6.83M 0.05%
81,298
-2,400
307
$6.83M 0.05%
114,669
-3,300
308
$6.81M 0.05%
22,900
-700
309
$6.8M 0.05%
33,398
-900
310
$6.79M 0.05%
77,808
-2,300
311
$6.78M 0.05%
48,000
-1,400
312
$6.77M 0.05%
910,200
-26,400
313
$6.74M 0.05%
23,233
-700
314
$6.74M 0.05%
12,592
-400
315
$6.73M 0.05%
4,000
-100
316
$6.73M 0.05%
35,000
-1,000
317
$6.69M 0.05%
62,806
-1,900
318
$6.67M 0.05%
199,400
-5,800
319
$6.66M 0.05%
48,809
-1,400
320
$6.6M 0.05%
183,279
-5,300
321
$6.55M 0.05%
148,000
-4,300
322
$6.54M 0.05%
41,381
323
$6.51M 0.05%
62,400
-3,598
324
$6.48M 0.05%
17,000
-500
325
$6.46M 0.05%
22,600
-700
11 12
13
14 15