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
$9.71B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.68M
3
+$5.62M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
MA icon
Mastercard
MA
+$5.34M

Top Sells

1
+$13.4M
2
+$6.61M
3
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.09%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.32M 0.05%
63,100
327
$5.25M 0.05%
154,300
328
$5.12M 0.05%
117,300
329
$5.11M 0.05%
132,540
330
$4.87M 0.05%
35,800
331
$4.83M 0.05%
190,300
332
$4.8M 0.05%
41,100
333
$4.71M 0.05%
46,500
334
$4.64M 0.05%
48,390
335
$4.61M 0.05%
19,747
336
$4.61M 0.05%
126,000
337
$4.6M 0.05%
43,081
338
$4.57M 0.05%
160,800
339
$4.56M 0.05%
88,289
340
$4.46M 0.05%
80,700
341
$4.45M 0.05%
64,300
342
$4.42M 0.05%
110,300
343
$4.39M 0.05%
30,017
344
$4.37M 0.05%
75,900
345
$4.37M 0.05%
77,200
346
$4.36M 0.04%
54,081
347
$4.33M 0.04%
29,683
348
$4.32M 0.04%
39,447
349
$4.21M 0.04%
85,058
350
$4.2M 0.04%
106,800
12 13
14
15 16