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
451
$2.3M 0.02%
11,600
452
$2.26M 0.02%
15,600
453
$2.25M 0.02%
76,100
454
$2.05M 0.01%
197,500
455
$1.98M 0.01%
156,400
456
$1.95M 0.01%
19,900
457
$1.94M 0.01%
32,000
458
$1.92M 0.01%
55,900
-2,500
459
$1.75M 0.01%
14,781
460
$1.74M 0.01%
22,600
461
$1.73M 0.01%
60,300
462
$1.62M 0.01%
99,900
463
$1.59M 0.01%
55,000
464
$1.54M 0.01%
54,500
465
$1.38M 0.01%
21,203
466
$1.31M 0.01%
84,900
467
$1.07M 0.01%
33,400
468
$955K 0.01%
29,500
469
$922K 0.01%
14,400
470
– –
-38,000
471
– –
-53,322
472
– –
-31,000
473
– –
-23,600
474
– –
-15,347
475
– –
-42,781
16 17 18
19
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