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
$14.3B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$277K
3
+$233K
4
AMGN icon
Amgen
AMGN
+$193K
5
AEP icon
American Electric Power
AEP
+$103K

Top Sells

1
+$19.8M
2
+$14.6M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.3M

Sector Composition

1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.8M 0.05%
30,800
-800
327
$6.77M 0.05%
29,100
-600
328
$6.75M 0.05%
119,050
-2,600
329
$6.73M 0.05%
260,300
-5,500
330
$6.71M 0.05%
43,245
-1,000
331
$6.71M 0.05%
14,600
-400
332
$6.66M 0.05%
17,000
333
$6.64M 0.05%
23,600
-800
334
$6.63M 0.05%
60,200
335
$6.58M 0.05%
94,300
-2,000
336
$6.54M 0.05%
13,300
337
$6.52M 0.05%
137,800
338
$6.48M 0.05%
57,600
-1,400
339
$6.46M 0.05%
164,900
340
$6.44M 0.05%
172,797
341
$6.39M 0.04%
22,100
-500
342
$6.37M 0.04%
29,690
343
$6.3M 0.04%
556,137
-13,700
344
$6.24M 0.04%
26,800
-700
345
$6.22M 0.04%
41,381
346
$6.22M 0.04%
63,600
-1,600
347
$6.18M 0.04%
126,500
-3,100
348
$6.18M 0.04%
34,990
349
$6.16M 0.04%
367,910
350
$6.15M 0.04%
99,100
-3,100
12 13
14
15 16