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
$14.3B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$277K
3
+$233K
4
AMGN icon
Amgen
AMGN
+$193K
5
AEP icon
American Electric Power
AEP
+$103K

Top Sells

1
+$19.8M
2
+$14.6M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.3M

Sector Composition

1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.85M 0.06%
75,900
-1,900
302
$7.81M 0.05%
108,500
-2,700
303
$7.79M 0.05%
47,809
-1,000
304
$7.78M 0.05%
74,324
-2,300
305
$7.68M 0.05%
74,325
-1,900
306
$7.52M 0.05%
53,806
-1,300
307
$7.49M 0.05%
91,960
-2,300
308
$7.46M 0.05%
27,600
-700
309
$7.45M 0.05%
148,000
310
$7.43M 0.05%
34,500
-700
311
$7.43M 0.05%
12,292
-300
312
$7.39M 0.05%
194,600
-4,800
313
$7.35M 0.05%
178,879
-4,400
314
$7.33M 0.05%
55,778
-1,400
315
$7.33M 0.05%
888,200
-22,000
316
$7.29M 0.05%
19,700
-600
317
$7.29M 0.05%
32,598
-800
318
$7.25M 0.05%
86,378
-1,800
319
$7.25M 0.05%
46,800
-1,200
320
$7.24M 0.05%
18,600
-500
321
$7.18M 0.05%
3,900
-100
322
$7.15M 0.05%
79,398
-1,900
323
$7.13M 0.05%
28,038
-500
324
$6.93M 0.05%
63,300
325
$6.86M 0.05%
36,100
11 12
13
14 15