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
$4.27B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.5M
3
+$1.27M
4
PLD icon
Prologis
PLD
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$5.58M
2
+$4.38M
3
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

1 Technology 18.83%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.7M 0.06%
27,831
327
$2.68M 0.06%
36,860
328
$2.65M 0.06%
49,114
329
$2.65M 0.06%
177,262
-9,200
330
$2.64M 0.06%
39,244
331
$2.64M 0.06%
61,257
+2,100
332
$2.63M 0.06%
44,876
333
$2.61M 0.06%
179,940
334
$2.61M 0.06%
28,744
335
$2.6M 0.06%
2,190
336
$2.6M 0.06%
16,006
337
$2.6M 0.06%
9,216
338
$2.59M 0.06%
181,380
339
$2.58M 0.06%
19,791
340
$2.57M 0.06%
38,952
+1,800
341
$2.56M 0.06%
30,274
342
$2.55M 0.06%
25,802
343
$2.52M 0.06%
81,100
344
$2.52M 0.06%
45,772
345
$2.52M 0.06%
59,679
+4,200
346
$2.51M 0.06%
45,662
+3,600
347
$2.5M 0.06%
82,921
348
$2.49M 0.06%
14,056
349
$2.48M 0.06%
27,514
350
$2.48M 0.06%
13,291
12 13
14
15 16