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
$14.3B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$277K
3
+$233K
4
AMGN icon
Amgen
AMGN
+$193K
5
AEP icon
American Electric Power
AEP
+$103K

Top Sells

1
+$19.8M
2
+$14.6M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.3M

Sector Composition

1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.5M 0.63%
174,874
-3,800
27
$90.4M 0.63%
531,769
-11,700
28
$89.5M 0.63%
187,661
-3,900
29
$85.7M 0.6%
242,566
-5,000
30
$85.4M 0.6%
280,600
-6,000
31
$83.7M 0.59%
1,571,791
-33,700
32
$79.4M 0.56%
1,404,800
-30,700
33
$78.1M 0.55%
353,210
-7,700
34
$77M 0.54%
196,828
-4,400
35
$76.6M 0.54%
671,600
-16,600
36
$75.5M 0.53%
271,500
-6,000
37
$73.5M 0.52%
432,400
-9,300
38
$73M 0.51%
1,626,200
-35,600
39
$72.6M 0.51%
351,284
-7,700
40
$70.9M 0.5%
79,288
-1,700
41
$68.2M 0.48%
709,270
-15,200
42
$67.3M 0.47%
108,305
-2,300
43
$67.1M 0.47%
793,628
-17,300
44
$66.9M 0.47%
136,100
-3,100
45
$65M 0.46%
321,462
-7,100
46
$64.9M 0.45%
1,553,300
-34,000
47
$64.8M 0.45%
125,365
-2,700
48
$63.2M 0.44%
2,184,100
-47,800
49
$61.2M 0.43%
1,542,400
-67,700
50
$61.2M 0.43%
225,512
-4,900
1
2
3 4 5