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
451
$1.85M 0.04%
76,805
452
$1.84M 0.04%
69,498
453
$1.83M 0.04%
9,737
454
$1.83M 0.04%
26,233
455
$1.83M 0.04%
7,156
456
$1.82M 0.04%
49,804
457
$1.82M 0.04%
200,200
458
$1.82M 0.04%
100,025
459
$1.82M 0.04%
24,015
460
$1.81M 0.04%
29,411
461
$1.8M 0.04%
71,465
462
$1.79M 0.04%
11,892
463
$1.78M 0.04%
43,543
464
$1.78M 0.04%
13,957
465
$1.78M 0.04%
45,242
466
$1.77M 0.04%
9,739
467
$1.77M 0.04%
134,534
468
$1.77M 0.04%
17,634
469
$1.76M 0.04%
12,169
470
$1.73M 0.04%
52,286
471
$1.73M 0.04%
9,868
472
$1.72M 0.04%
17,273
473
$1.71M 0.04%
12,294
474
$1.71M 0.04%
39,312
475
$1.71M 0.04%
45,119
17 18
19
20 21