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
526
$1.45M 0.03%
58,211
+5,200
527
$1.45M 0.03%
10,037
528
$1.45M 0.03%
63,287
529
$1.44M 0.03%
60,642
530
$1.44M 0.03%
102,717
531
$1.42M 0.03%
11,197
532
$1.42M 0.03%
37,563
533
$1.41M 0.03%
75,723
+9,200
534
$1.41M 0.03%
16,689
535
$1.41M 0.03%
61,471
536
$1.4M 0.03%
73,274
537
$1.39M 0.03%
19,772
538
$1.39M 0.03%
14,719
539
$1.39M 0.03%
46,941
540
$1.39M 0.03%
35,510
541
$1.38M 0.03%
14,839
542
$1.38M 0.03%
17,374
543
$1.38M 0.03%
34,980
544
$1.37M 0.03%
554
545
$1.37M 0.03%
27,499
546
$1.37M 0.03%
54,900
547
$1.36M 0.03%
22,505
548
$1.35M 0.03%
14,408
549
$1.35M 0.03%
35,661
550
$1.34M 0.03%
14,850
20 21
22
23 24