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
351
$6.11M 0.04%
187,800
352
$6.09M 0.04%
221,900
-5,500
353
$6.07M 0.04%
97,766
354
$6.07M 0.04%
47,500
-1,200
355
$6.05M 0.04%
61,306
-1,500
356
$6.02M 0.04%
20,764
357
$6.01M 0.04%
50,200
358
$5.99M 0.04%
59,308
359
$5.98M 0.04%
49,400
-1,600
360
$5.95M 0.04%
52,600
-1,100
361
$5.93M 0.04%
120,500
362
$5.89M 0.04%
28,900
-700
363
$5.89M 0.04%
74,500
364
$5.86M 0.04%
34,300
-700
365
$5.8M 0.04%
66,300
366
$5.76M 0.04%
107,700
367
$5.63M 0.04%
69,900
-2,200
368
$5.62M 0.04%
111,200
-2,800
369
$5.61M 0.04%
14,900
-400
370
$5.61M 0.04%
139,360
371
$5.59M 0.04%
21,300
372
$5.58M 0.04%
79,300
-2,000
373
$5.54M 0.04%
53,600
374
$5.52M 0.04%
40,600
375
$5.47M 0.04%
130,200
-3,200
13 14
15
16 17