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
$9.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$62.9M
2
+$10.8M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$9.8M
5
AAPL icon
Apple
AAPL
+$9.22M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.2M 0.83%
511,984
-31,100
27
$76.6M 0.81%
284,261
-17,100
28
$71.9M 0.76%
261,374
-17,100
29
$71.8M 0.76%
750,960
-43,900
30
$70.6M 0.74%
625,100
-35,300
31
$69.8M 0.74%
371,745
-23,200
32
$69.6M 0.73%
308,892
-17,400
33
$68.8M 0.72%
353,179
-22,400
34
$68.2M 0.72%
709,280
-41,500
35
$65.7M 0.69%
406,499
-25,200
36
$60.8M 0.64%
133,900
-8,300
37
$60M 0.63%
196,365
-12,600
38
$59.2M 0.62%
498,610
-31,500
39
$58.2M 0.61%
2,257,905
-148,500
40
$57.8M 0.61%
149,305
-8,100
41
$57.8M 0.61%
803,800
-43,700
42
$57.5M 0.61%
906,896
-51,100
43
$54.2M 0.57%
888,233
-57,400
44
$54M 0.57%
161,700
-9,800
45
$53.9M 0.57%
639,300
-38,000
46
$52.9M 0.56%
614,099
-37,500
47
$52.8M 0.56%
233,265
-14,100
48
$48.8M 0.51%
297,428
-16,300
49
$48.3M 0.51%
358,112
-19,500
50
$47.1M 0.5%
1,088,400
-23,700
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