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
351
$4.51M 0.05%
99,700
-5,900
352
$4.48M 0.05%
33,617
-2,600
353
$4.45M 0.05%
30,600
-1,800
354
$4.42M 0.05%
174,500
-2,900
355
$4.42M 0.05%
179,800
-8,900
356
$4.39M 0.05%
48,981
-2,900
357
$4.38M 0.05%
32,500
-1,900
358
$4.32M 0.05%
54,990
-3,300
359
$4.29M 0.05%
66,600
-3,800
360
$4.29M 0.05%
87,700
-5,100
361
$4.27M 0.04%
123,000
-7,200
362
$4.17M 0.04%
78,700
-8,300
363
$4.12M 0.04%
148,930
-13,177
364
$4.08M 0.04%
36,500
-3,100
365
$4.03M 0.04%
18,092
-2,200
366
$4M 0.04%
87,286
-5,031
367
$4M 0.04%
91,000
-5,300
368
$3.97M 0.04%
149,540
-8,600
369
$3.94M 0.04%
95,058
-10,000
370
$3.94M 0.04%
51,800
-4,100
371
$3.8M 0.04%
60,500
-7,400
372
$3.77M 0.04%
166,800
-6,500
373
$3.72M 0.04%
511,600
-29,900
374
$3.72M 0.04%
216,675
-12,650
375
$3.71M 0.04%
114,600
-9,900
13 14
15
16 17