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
$4.27B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.5M
3
+$1.27M
4
PLD icon
Prologis
PLD
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$5.58M
2
+$4.38M
3
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

1 Technology 18.83%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.7M 0.04%
17,762
477
$1.7M 0.04%
19,643
478
$1.7M 0.04%
37,651
479
$1.7M 0.04%
132,000
480
$1.69M 0.04%
18,400
481
$1.68M 0.04%
41,603
482
$1.68M 0.04%
1,833
+140
483
$1.66M 0.04%
24,226
484
$1.66M 0.04%
28,615
485
$1.66M 0.04%
9,012
486
$1.65M 0.04%
23,074
487
$1.65M 0.04%
17,575
488
$1.65M 0.04%
47,413
489
$1.63M 0.04%
52,612
490
$1.63M 0.04%
72,438
491
$1.63M 0.04%
54,315
492
$1.63M 0.04%
13,675
493
$1.61M 0.04%
14,697
494
$1.6M 0.04%
25,401
495
$1.6M 0.04%
14,274
496
$1.59M 0.04%
52,368
497
$1.59M 0.04%
1,474
498
$1.58M 0.04%
35,898
499
$1.58M 0.04%
31,563
500
$1.57M 0.04%
55,301
18 19
20
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