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
426
$1.98M 0.05%
18,873
427
$1.98M 0.05%
35,182
+1,700
428
$1.98M 0.05%
26,511
429
$1.98M 0.05%
36,279
430
$1.97M 0.05%
26,935
431
$1.96M 0.05%
29,600
432
$1.96M 0.05%
9,808
433
$1.95M 0.05%
28,251
434
$1.94M 0.05%
11,535
435
$1.94M 0.05%
100,466
+30,000
436
$1.94M 0.05%
12,103
437
$1.93M 0.05%
7,268
-800
438
$1.93M 0.05%
26,477
439
$1.93M 0.05%
33,631
440
$1.93M 0.05%
64,758
441
$1.92M 0.05%
72,892
442
$1.91M 0.04%
6,491
443
$1.88M 0.04%
33,140
444
$1.88M 0.04%
57,764
445
$1.87M 0.04%
16,538
446
$1.87M 0.04%
24,305
447
$1.86M 0.04%
6,791
+600
448
$1.86M 0.04%
18,104
449
$1.85M 0.04%
11,864
-900
450
$1.85M 0.04%
54,763
16 17
18
19 20