MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$84.9M
3
+$80.7M
4
MA icon
Mastercard
MA
+$79.7M
5
MRK icon
Merck
MRK
+$79.7M

Top Sells

1
+$136M
2
+$63.2M
3
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
AAPL icon
Apple
AAPL
+$47.5M

Sector Composition

1 Technology 22.36%
2 Financials 15.72%
3 Healthcare 14.22%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.3M 0.91%
1,298,104
+543,010
27
$98M 0.91%
1,682,728
+702,928
28
$96.7M 0.9%
1,093,900
+457,116
29
$94M 0.87%
1,610,571
+672,459
30
$93.9M 0.87%
484,661
+201,468
31
$93.8M 0.87%
1,535,860
-88,620
32
$88.2M 0.82%
20,272,280
+8,484,000
33
$87.9M 0.82%
785,888
+327,644
34
$83.3M 0.77%
606,288
+253,408
35
$77.7M 0.72%
39,602
+16,536
36
$77.7M 0.72%
706,545
+295,207
37
$74.7M 0.69%
631,212
+264,211
38
$73.6M 0.68%
614,099
+257,530
39
$73.1M 0.68%
1,440,792
+604,426
40
$72.2M 0.67%
1,144,900
+481,117
41
$71.3M 0.66%
1,124,655
+471,725
42
$66.7M 0.62%
315,779
+132,417
43
$66.7M 0.62%
944,295
+3,600
44
$66M 0.61%
390,100
+265,156
45
$65.3M 0.61%
404,370
+169,097
46
$64.1M 0.59%
507,728
+213,086
47
$62M 0.58%
384,265
+160,601
48
$61.6M 0.57%
620,062
+260,726
49
$60.7M 0.56%
228,305
+95,698
50
$60.7M 0.56%
1,088,752
+456,040
1
2
3 4 5