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
$13.8B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$156K
3
+$92.5K

Top Sells

1
+$20.9M
2
+$14.7M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M

Sector Composition

1 Technology 33.9%
2 Healthcare 14.8%
3 Financials 13.19%
4 Consumer Discretionary 11.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.6M 0.65%
543,469
-8,300
27
$88M 0.64%
441,700
-10,300
28
$85.3M 0.62%
1,435,500
-27,900
29
$84.4M 0.61%
152,700
-3,000
30
$84.1M 0.61%
191,561
-3,600
31
$77.5M 0.56%
328,562
-7,500
32
$76.3M 0.55%
1,605,491
-37,400
33
$75.1M 0.54%
247,566
-4,100
34
$73M 0.53%
286,600
-6,600
35
$72.7M 0.53%
110,605
-1,600
36
$71.9M 0.52%
724,470
-16,800
37
$71.5M 0.52%
688,200
-11,400
38
$69.8M 0.5%
358,984
-8,200
39
$69.3M 0.5%
277,500
-6,300
40
$68.5M 0.5%
1,661,800
-38,000
41
$67M 0.48%
201,228
-4,600
42
$64M 0.46%
1,610,100
-59,900
43
$63.7M 0.46%
80,988
-1,900
44
$62.4M 0.45%
2,231,900
-50,900
45
$62.4M 0.45%
360,910
-8,300
46
$62.2M 0.45%
1,587,300
-36,300
47
$61.9M 0.45%
139,200
-3,100
48
$57.4M 0.41%
810,928
-18,500
49
$57.4M 0.41%
436,400
-9,900
50
$57.1M 0.41%
128,065
-2,900
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