MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$156K
3
+$92.5K

Top Sells

1
+$20.9M
2
+$14.7M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M

Sector Composition

1 Technology 33.9%
2 Healthcare 14.8%
3 Financials 13.19%
4 Consumer Discretionary 11.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.43M 0.05%
35,200
-1,100
327
$6.42M 0.05%
76,225
-2,200
328
$6.42M 0.05%
36,100
-1,100
329
$6.37M 0.05%
121,650
-3,450
330
$6.29M 0.05%
164,900
-4,800
331
$6.27M 0.05%
20,300
-400
332
$6.21M 0.04%
107,700
-3,100
333
$6.16M 0.04%
13,300
-400
334
$6.12M 0.04%
15,000
-400
335
$6.08M 0.04%
34,990
-1,000
336
$6.06M 0.04%
44,245
-1,200
337
$6.02M 0.04%
24,400
-500
338
$5.97M 0.04%
29,690
-900
339
$5.93M 0.04%
63,300
-1,900
340
$5.88M 0.04%
88,178
-2,600
341
$5.82M 0.04%
172,797
342
$5.81M 0.04%
62,100
-1,800
343
$5.7M 0.04%
96,300
-2,800
344
$5.68M 0.04%
76,624
-1,700
345
$5.68M 0.04%
227,400
-5,700
346
$5.63M 0.04%
265,800
-7,700
347
$5.59M 0.04%
129,600
-3,300
348
$5.57M 0.04%
113,967
-2,900
349
$5.57M 0.04%
74,500
-2,200
350
$5.56M 0.04%
114,000
-2,900
12 13
14
15 16