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
$4.27B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.5M
3
+$1.27M
4
PLD icon
Prologis
PLD
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$5.58M
2
+$4.38M
3
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

1 Technology 18.83%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.48M 0.06%
24,343
352
$2.48M 0.06%
43,910
353
$2.48M 0.06%
87,876
354
$2.47M 0.06%
17,900
355
$2.46M 0.06%
36,212
356
$2.45M 0.06%
60,434
+4,600
357
$2.45M 0.06%
25,536
358
$2.45M 0.06%
4,020
359
$2.44M 0.06%
27,727
360
$2.44M 0.06%
57,920
+2,000
361
$2.44M 0.06%
18,671
362
$2.44M 0.06%
15,380
+1,300
363
$2.43M 0.06%
21,340
364
$2.43M 0.06%
115,131
365
$2.42M 0.06%
18,324
366
$2.42M 0.06%
12,406
367
$2.4M 0.06%
76,938
368
$2.39M 0.06%
37,791
369
$2.39M 0.06%
21,484
370
$2.37M 0.06%
84,950
371
$2.36M 0.06%
29,240
372
$2.36M 0.06%
34,852
373
$2.36M 0.06%
44,622
374
$2.35M 0.06%
33,870
+2,400
375
$2.35M 0.06%
25,512
13 14
15
16 17