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
451
$2.2M 0.02%
22,600
452
$2.15M 0.02%
14,781
453
$2.12M 0.01%
32,000
454
$2.1M 0.01%
197,500
455
$1.9M 0.01%
21,203
456
$1.79M 0.01%
60,300
457
$1.78M 0.01%
54,500
458
$1.47M 0.01%
55,000
459
$1.3M 0.01%
33,400
460
$1.03M 0.01%
29,500
461
$858K 0.01%
14,400
462
– –
-54,400
463
– –
-156,400
464
– –
-18,200
465
– –
-21,400
466
– –
-129,900
467
– –
-48,400
468
– –
-76,100
469
– –
-84,900
470
– –
-99,900
15 16 17 18
19