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
501
$1.57M 0.04%
9,327
502
$1.57M 0.04%
2,402
503
$1.56M 0.04%
77,117
504
$1.55M 0.04%
68,735
505
$1.55M 0.04%
10,685
506
$1.55M 0.04%
28,800
507
$1.54M 0.04%
22,311
508
$1.54M 0.04%
53,943
509
$1.54M 0.04%
23,774
510
$1.54M 0.04%
55,542
511
$1.53M 0.04%
24,123
512
$1.52M 0.04%
19,779
513
$1.52M 0.04%
47,990
514
$1.51M 0.04%
35,459
515
$1.51M 0.04%
27,000
516
$1.5M 0.04%
21,841
517
$1.5M 0.04%
88,899
518
$1.5M 0.04%
17,285
519
$1.5M 0.04%
13,807
520
$1.49M 0.04%
21,068
-2,600
521
$1.49M 0.04%
26,886
522
$1.47M 0.03%
23,554
523
$1.46M 0.03%
6,410
524
$1.46M 0.03%
13,933
525
$1.45M 0.03%
42,068
19 20
21
22 23