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
376
$5.34M 0.04%
460,000
-14,700
377
$5.3M 0.04%
264,093
378
$5.08M 0.04%
28,763
379
$5.07M 0.04%
45,977
380
$5.07M 0.04%
41,884
381
$4.99M 0.04%
80,400
382
$4.99M 0.04%
62,400
383
$4.92M 0.03%
126,300
384
$4.82M 0.03%
62,300
385
$4.78M 0.03%
151,000
386
$4.68M 0.03%
71,200
387
$4.62M 0.03%
62,100
388
$4.58M 0.03%
18,500
389
$4.56M 0.03%
47,600
390
$4.52M 0.03%
17,300
391
$4.52M 0.03%
22,700
392
$4.42M 0.03%
67,800
393
$4.42M 0.03%
107,608
394
$4.38M 0.03%
394,600
395
$4.36M 0.03%
48,500
396
$4.31M 0.03%
71,200
397
$4.3M 0.03%
401,800
-9,900
398
$4.3M 0.03%
74,689
399
$4.27M 0.03%
84,100
400
$4.21M 0.03%
105,547
14 15
16
17 18