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
$12.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$233M
3
+$218M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.95%
2 Healthcare 14.88%
3 Financials 14.75%
4 Consumer Discretionary 11.57%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 0.85%
+674,784
27
$108M 0.84%
+324,900
28
$107M 0.83%
+546,800
29
$106M 0.83%
+1,005,780
30
$106M 0.82%
+1,027,860
31
$102M 0.79%
+823,940
32
$93.6M 0.73%
+383,761
33
$92.6M 0.72%
+1,643,054
34
$92.5M 0.72%
+527,599
35
$92.1M 0.72%
+1,403,333
36
$91.1M 0.71%
+491,179
37
$88.8M 0.69%
+1,437,228
38
$87.7M 0.68%
+536,045
39
$87M 0.68%
+423,492
40
$83M 0.64%
+200,805
41
$82.8M 0.64%
+112,186
42
$81.4M 0.63%
+863,300
43
$81M 0.63%
+685,454
44
$80.8M 0.63%
+672,962
45
$78.8M 0.61%
+1,331,671
46
$74.8M 0.58%
+367,176
47
$73.4M 0.57%
+399,928
48
$71.1M 0.55%
+507,977
49
$70.4M 0.55%
+888,300
50
$70M 0.54%
+502,112
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