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
26
$29.8M 0.7%
644,629
27
$29.3M 0.69%
409,106
+300
28
$27.9M 0.65%
238,571
-600
29
$26.1M 0.61%
736,805
-400
30
$26.1M 0.61%
697,120
+7,000
31
$26M 0.61%
3,700,000
+36,000
32
$25.5M 0.6%
227,644
+1,800
33
$25.3M 0.59%
491,211
+800
34
$24M 0.56%
231,320
+3,200
35
$23.8M 0.56%
438,874
36
$23.2M 0.54%
295,941
+4,900
37
$22.9M 0.54%
241,690
38
$22.3M 0.52%
154,068
+1,882
39
$22M 0.52%
106,163
-1,500
40
$21.3M 0.5%
216,543
41
$21.3M 0.5%
78,883
+1,200
42
$21.1M 0.49%
125,974
+500
43
$20.7M 0.49%
282,180
+3,100
44
$20.3M 0.47%
124,417
-1,400
45
$20M 0.47%
113,764
46
$19.9M 0.47%
125,039
+1,147
47
$18M 0.42%
113,114
+3,200
48
$17.6M 0.41%
103,204
+5,400
49
$17.4M 0.41%
205,770
+800
50
$17M 0.4%
192,916
1
2
3 4 5