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
601
$1.05M 0.02%
14,280
602
$1.04M 0.02%
56,685
603
$1.04M 0.02%
28,410
604
$1.03M 0.02%
15,132
605
$1.03M 0.02%
41,579
606
$1.02M 0.02%
21,161
607
$1.02M 0.02%
8,849
608
$1.01M 0.02%
23,850
609
$1.01M 0.02%
7,011
610
$994K 0.02%
11,158
-900
611
$992K 0.02%
36,755
-7,600
612
$990K 0.02%
33,940
613
$978K 0.02%
18,600
614
$971K 0.02%
22,806
615
$967K 0.02%
35,840
616
$966K 0.02%
22,864
617
$949K 0.02%
75,558
618
$945K 0.02%
18,308
619
$943K 0.02%
9,340
620
$943K 0.02%
7,992
621
$942K 0.02%
63,965
622
$939K 0.02%
17,300
623
$923K 0.02%
16,699
624
$923K 0.02%
30,008
625
$921K 0.02%
8,533
23 24
25
26 27