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
376
$4.78M 0.03%
56,900
-1,500
377
$4.78M 0.03%
28,763
-700
378
$4.72M 0.03%
53,600
-1,400
379
$4.7M 0.03%
15,300
-300
380
$4.64M 0.03%
264,093
-6,700
381
$4.61M 0.03%
126,300
-3,200
382
$4.57M 0.03%
62,300
-1,600
383
$4.57M 0.03%
41,884
-1,100
384
$4.51M 0.03%
107,608
-2,400
385
$4.47M 0.03%
62,400
-1,500
386
$4.46M 0.03%
38,400
-1,000
387
$4.39M 0.03%
151,000
-3,800
388
$4.39M 0.03%
105,547
-2,700
389
$4.3M 0.03%
80,400
-2,000
390
$4.27M 0.03%
22,700
-600
391
$4.25M 0.03%
107,080
-2,700
392
$4.23M 0.03%
83,186
393
$4.17M 0.03%
20,200
-500
394
$4.15M 0.03%
84,100
-2,100
395
$4.14M 0.03%
150,300
-3,800
396
$4.05M 0.03%
45,977
-1,100
397
$4M 0.03%
71,200
-1,800
398
$4M 0.03%
394,600
-10,000
399
$3.97M 0.03%
48,500
-1,200
400
$3.89M 0.03%
18,500
-500
14 15
16
17 18