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
551
$1.34M 0.03%
15,300
+1,500
552
$1.33M 0.03%
19,029
553
$1.32M 0.03%
26,642
554
$1.32M 0.03%
17,093
555
$1.31M 0.03%
5,981
556
$1.3M 0.03%
21,237
557
$1.28M 0.03%
11,550
558
$1.28M 0.03%
20,984
559
$1.27M 0.03%
35,431
560
$1.26M 0.03%
21,722
561
$1.26M 0.03%
24,424
562
$1.25M 0.03%
28,023
563
$1.25M 0.03%
23,791
564
$1.24M 0.03%
67,500
565
$1.24M 0.03%
27,275
566
$1.22M 0.03%
22,893
567
$1.22M 0.03%
22,400
568
$1.22M 0.03%
19,488
569
$1.21M 0.03%
10,207
570
$1.21M 0.03%
36,464
571
$1.21M 0.03%
50,979
572
$1.2M 0.03%
8,805
573
$1.2M 0.03%
81,707
574
$1.19M 0.03%
27,850
575
$1.19M 0.03%
13,727
-5,326
21 22
23
24 25