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
376
$3.67M 0.04%
90,200
-8,900
377
$3.67M 0.04%
82,342
-4,800
378
$3.55M 0.04%
73,000
-4,300
379
$3.54M 0.04%
164,588
-16,400
380
$3.5M 0.04%
154,893
-6,100
381
$3.48M 0.04%
24,200
-1,400
382
$3.44M 0.04%
121,400
-7,100
383
$3.32M 0.03%
160,100
-9,300
384
$3.24M 0.03%
86,900
-7,200
385
$3.24M 0.03%
105,900
-6,200
386
$3.11M 0.03%
223,700
-13,100
387
$2.95M 0.03%
103,873
-6,200
388
$2.95M 0.03%
218,600
-12,700
389
$2.94M 0.03%
236,500
-13,800
390
$2.81M 0.03%
33,980
391
$2.78M 0.03%
23,200
392
$2.77M 0.03%
45,000
-2,500
393
$2.72M 0.03%
176,088
-10,300
394
$2.65M 0.03%
46,420
395
$2.63M 0.03%
191,925
-11,200
396
$2.56M 0.03%
3,000
-300
397
$2.48M 0.03%
87,200
398
$1.97M 0.02%
387,000
399
$1.8M 0.02%
42,700
400
$1.71M 0.02%
181,600
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16
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