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
426
$3.21M 0.02%
107,040
-2,700
427
$3.17M 0.02%
63,600
-1,600
428
$3.15M 0.02%
54,400
-1,400
429
$3.14M 0.02%
44,200
430
$3.07M 0.02%
15,300
431
$3.06M 0.02%
21,400
-500
432
$2.99M 0.02%
21,580
-500
433
$2.98M 0.02%
60,000
434
$2.88M 0.02%
190,300
-4,900
435
$2.88M 0.02%
+54,432
436
$2.85M 0.02%
48,400
437
$2.7M 0.02%
17,800
438
$2.7M 0.02%
21,400
439
$2.69M 0.02%
120,188
440
$2.61M 0.02%
31,700
441
$2.61M 0.02%
24,600
-1,100
442
$2.4M 0.02%
18,200
443
$2.39M 0.02%
33,300
444
$2.39M 0.02%
128,688
445
$2.38M 0.02%
32,100
446
$2.38M 0.02%
8,700
447
$2.35M 0.02%
39,200
448
$2.35M 0.02%
61,973
449
$2.34M 0.02%
69,500
450
$2.31M 0.02%
102,700
16 17
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