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
326
$7.36M 0.06%
+24,892
327
$7.3M 0.06%
+107,300
328
$7.25M 0.06%
+101,000
329
$7.17M 0.06%
+199,027
330
$7.13M 0.06%
+45,283
331
$7.1M 0.06%
+43,787
332
$7.09M 0.06%
+38,300
333
$7.08M 0.06%
+133,700
334
$6.92M 0.05%
+121,700
335
$6.67M 0.05%
+44,517
336
$6.58M 0.05%
+170,900
337
$6.53M 0.05%
+104,415
338
$6.49M 0.05%
+280,200
339
$6.45M 0.05%
+4,000
340
$6.45M 0.05%
+286,225
341
$6.36M 0.05%
+76,990
342
$6.32M 0.05%
+139,589
343
$6.22M 0.05%
+82,881
344
$6.05M 0.05%
+99,600
345
$6M 0.05%
+222,388
346
$5.97M 0.05%
+152,900
347
$5.94M 0.05%
+313,904
348
$5.86M 0.05%
+229,300
349
$5.84M 0.05%
+301,400
350
$5.72M 0.04%
+82,710
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