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
401
$3.87M 0.03%
17,300
-400
402
$3.85M 0.03%
67,800
-1,700
403
$3.83M 0.03%
41,000
-1,000
404
$3.83M 0.03%
32,322
405
$3.82M 0.03%
102,400
-2,600
406
$3.81M 0.03%
71,200
407
$3.8M 0.03%
74,689
-1,900
408
$3.78M 0.03%
129,900
-3,300
409
$3.77M 0.03%
45,000
-1,100
410
$3.76M 0.03%
197,175
-5,000
411
$3.64M 0.03%
160,100
-4,100
412
$3.62M 0.03%
118,586
-3,000
413
$3.61M 0.03%
268,900
414
$3.59M 0.03%
40,100
-1,000
415
$3.54M 0.03%
47,600
-1,200
416
$3.51M 0.03%
91,700
417
$3.5M 0.03%
289,800
-6,500
418
$3.46M 0.03%
134,100
-3,400
419
$3.45M 0.02%
76,411
-1,900
420
$3.44M 0.02%
20,700
-500
421
$3.35M 0.02%
25,900
422
$3.32M 0.02%
8,200
423
$3.29M 0.02%
51,300
-1,300
424
$3.25M 0.02%
107,100
-2,800
425
$3.25M 0.02%
33,500
-900
15 16
17
18 19