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
626
$921K 0.02%
5,900
627
$917K 0.02%
39,193
628
$917K 0.02%
17,953
629
$917K 0.02%
53,542
630
$905K 0.02%
31,267
631
$903K 0.02%
20,611
632
$896K 0.02%
10,418
633
$894K 0.02%
31,011
634
$873K 0.02%
55,584
635
$869K 0.02%
19,420
636
$869K 0.02%
6,799
637
$866K 0.02%
33,625
638
$847K 0.02%
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639
$843K 0.02%
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640
$837K 0.02%
+40,000
641
$822K 0.02%
21,142
642
$820K 0.02%
26,357
643
$812K 0.02%
18,342
644
$805K 0.02%
61,019
645
$796K 0.02%
13,558
646
$792K 0.02%
23,987
647
$791K 0.02%
19,130
648
$764K 0.02%
23,880
649
$761K 0.02%
13,181
650
$758K 0.02%
17,143
23 24 25
26
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