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
426
$3.56M 0.02%
41,000
427
$3.54M 0.02%
21,580
428
$3.48M 0.02%
56,900
-3,100
429
$3.45M 0.02%
33,500
430
$3.43M 0.02%
63,600
431
$3.27M 0.02%
25,900
432
$3.2M 0.02%
190,300
433
$3.19M 0.02%
66,200
-3,300
434
$3.04M 0.02%
24,600
435
$2.86M 0.02%
255,000
-13,900
436
$2.82M 0.02%
39,200
437
$2.78M 0.02%
58,973
-3,000
438
$2.78M 0.02%
8,300
-400
439
$2.75M 0.02%
32,100
440
$2.71M 0.02%
17,800
441
$2.63M 0.02%
11,000
-600
442
$2.6M 0.02%
289,800
443
$2.58M 0.02%
33,300
444
$2.42M 0.02%
120,188
445
$2.42M 0.02%
128,688
446
$2.37M 0.02%
55,900
447
$2.35M 0.02%
15,600
448
$2.23M 0.02%
31,700
449
$2.23M 0.02%
19,900
450
$2.22M 0.02%
102,700
15 16 17
18
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