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
376
$2.34M 0.05%
47,793
+4,200
377
$2.3M 0.05%
23,355
378
$2.3M 0.05%
38,745
379
$2.29M 0.05%
21,252
380
$2.29M 0.05%
22,456
381
$2.29M 0.05%
20,559
382
$2.28M 0.05%
51,921
383
$2.28M 0.05%
17,705
384
$2.27M 0.05%
22,887
385
$2.26M 0.05%
66,734
386
$2.25M 0.05%
44,751
387
$2.25M 0.05%
50,980
388
$2.24M 0.05%
42,762
389
$2.24M 0.05%
44,510
390
$2.23M 0.05%
27,934
391
$2.22M 0.05%
6,511
392
$2.19M 0.05%
118,780
393
$2.18M 0.05%
64,257
394
$2.18M 0.05%
131,104
395
$2.18M 0.05%
78,725
+15,000
396
$2.17M 0.05%
24,458
397
$2.17M 0.05%
22,689
398
$2.16M 0.05%
28,984
399
$2.16M 0.05%
54,647
400
$2.15M 0.05%
92,680
14 15
16
17 18