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
401
$4.12M 0.03%
20,700
402
$4.07M 0.03%
91,700
403
$4.05M 0.03%
107,100
404
$4.02M 0.03%
32,322
405
$4M 0.03%
83,186
406
$4M 0.03%
150,300
407
$3.98M 0.03%
20,200
408
$3.97M 0.03%
38,400
409
$3.96M 0.03%
197,175
410
$3.95M 0.03%
102,400
411
$3.87M 0.03%
44,200
412
$3.85M 0.03%
40,100
413
$3.81M 0.03%
107,080
414
$3.8M 0.03%
134,100
415
$3.79M 0.03%
54,432
416
$3.76M 0.03%
118,586
417
$3.75M 0.03%
160,100
418
$3.74M 0.03%
14,600
-700
419
$3.74M 0.03%
51,300
420
$3.74M 0.03%
76,411
421
$3.69M 0.03%
8,200
422
$3.68M 0.03%
56,900
423
$3.62M 0.03%
45,000
424
$3.57M 0.03%
107,040
425
$3.56M 0.03%
21,400
15 16
17
18 19