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
$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
351
$5.55M 0.04%
27,500
-700
352
$5.5M 0.04%
72,100
-1,600
353
$5.49M 0.04%
51,000
-1,100
354
$5.48M 0.04%
40,600
-1,200
355
$5.47M 0.04%
97,766
-2,800
356
$5.46M 0.04%
50,200
-1,400
357
$5.45M 0.04%
133,400
-3,400
358
$5.43M 0.04%
20,764
-600
359
$5.35M 0.04%
53,700
-1,500
360
$5.34M 0.04%
59,308
-1,700
361
$5.34M 0.04%
187,800
-5,400
362
$5.26M 0.04%
66,300
-1,900
363
$5.25M 0.04%
29,600
-700
364
$5.25M 0.04%
137,800
-4,000
365
$5.23M 0.04%
367,910
-10,600
366
$5.21M 0.04%
62,600
-1,600
367
$5.2M 0.04%
120,500
-3,400
368
$5.15M 0.04%
139,360
-4,100
369
$5.11M 0.04%
48,700
-1,200
370
$5.05M 0.04%
102,200
-2,300
371
$5.05M 0.04%
474,700
-10,300
372
$5M 0.04%
65,200
-1,600
373
$4.94M 0.04%
21,300
-600
374
$4.82M 0.03%
107,700
-3,900
375
$4.81M 0.03%
60,200
-1,800
13 14
15
16 17