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
401
$2.15M 0.05%
28,864
402
$2.15M 0.05%
13,169
403
$2.15M 0.05%
48,790
404
$2.15M 0.05%
25,800
+2,200
405
$2.15M 0.05%
19,334
406
$2.15M 0.05%
21,949
407
$2.15M 0.05%
24,225
408
$2.14M 0.05%
40,021
409
$2.13M 0.05%
29,000
410
$2.12M 0.05%
41,838
411
$2.12M 0.05%
30,532
412
$2.1M 0.05%
19,311
+1,300
413
$2.1M 0.05%
31,510
414
$2.09M 0.05%
15,493
415
$2.09M 0.05%
46,172
416
$2.07M 0.05%
97,470
417
$2.07M 0.05%
84,571
+12,800
418
$2.07M 0.05%
33,681
+3,450
419
$2.06M 0.05%
28,049
420
$2.04M 0.05%
49,981
+5,125
421
$2.02M 0.05%
44,658
422
$2.02M 0.05%
42,740
423
$2.02M 0.05%
41,081
424
$2.02M 0.05%
16,029
425
$2.01M 0.05%
15,834
15 16
17
18 19