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
576
$1.19M 0.03%
8,624
577
$1.17M 0.03%
11,171
578
$1.17M 0.03%
26,933
579
$1.16M 0.03%
32,373
580
$1.16M 0.03%
16,915
581
$1.16M 0.03%
21,188
582
$1.16M 0.03%
19,366
583
$1.16M 0.03%
8,942
584
$1.16M 0.03%
39,514
+4,400
585
$1.16M 0.03%
33,278
586
$1.15M 0.03%
43,785
587
$1.14M 0.03%
46,551
588
$1.13M 0.03%
28,700
589
$1.13M 0.03%
31,021
590
$1.11M 0.03%
48,500
591
$1.11M 0.03%
66,230
592
$1.11M 0.03%
56,278
593
$1.1M 0.03%
30,309
594
$1.1M 0.03%
42,012
-4,600
595
$1.08M 0.03%
109,370
596
$1.08M 0.03%
10,582
597
$1.08M 0.03%
6,858
598
$1.07M 0.03%
26,704
599
$1.07M 0.03%
36,977
600
$1.07M 0.03%
23,785
22 23
24
25 26