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
326
$5.48M 0.06%
116,211
-6,800
327
$5.46M 0.06%
45,422
-1,300
328
$5.42M 0.06%
131,100
-11,000
329
$5.42M 0.06%
60,000
-3,500
330
$5.38M 0.06%
175,400
-10,300
331
$5.3M 0.06%
33,900
-2,000
332
$5.29M 0.06%
45,947
-800
333
$5.23M 0.06%
105,700
-6,100
334
$5.18M 0.05%
138,100
-8,100
335
$5.16M 0.05%
25,600
-2,300
336
$5.15M 0.05%
185,080
-10,800
337
$5.09M 0.05%
71,600
-4,200
338
$5.01M 0.05%
76,215
-4,400
339
$4.89M 0.05%
33,783
-2,100
340
$4.86M 0.05%
72,122
-6,700
341
$4.81M 0.05%
100,289
-5,900
342
$4.79M 0.05%
60,300
-3,500
343
$4.75M 0.05%
22,047
-1,900
344
$4.7M 0.05%
61,481
-4,100
345
$4.69M 0.05%
82,500
-4,800
346
$4.68M 0.05%
179,260
-11,500
347
$4.67M 0.05%
143,200
-8,300
348
$4.67M 0.05%
40,700
-2,400
349
$4.61M 0.05%
20,700
-2,000
350
$4.52M 0.05%
146,200
-7,900
12 13
14
15 16