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
51
$16.8M 0.4%
157,043
-500
52
$16.7M 0.39%
155,856
53
$16.5M 0.39%
70,379
+1,000
54
$16.3M 0.38%
262,274
+4,900
55
$16.3M 0.38%
659,220
+9,000
56
$16.3M 0.38%
225,649
-10,900
57
$16.1M 0.38%
208,575
-700
58
$15.9M 0.37%
180,972
-400
59
$15.7M 0.37%
64,247
60
$15.7M 0.37%
289,312
+3,130
61
$15.2M 0.36%
7,664
62
$15.2M 0.36%
131,993
63
$14.7M 0.34%
190,774
64
$14.6M 0.34%
95,514
65
$14.5M 0.34%
187,720
+2,200
66
$14.3M 0.33%
41,192
+600
67
$13.6M 0.32%
117,674
68
$13.6M 0.32%
223,483
+3,400
69
$13.3M 0.31%
251,755
+3,900
70
$13M 0.3%
57,904
+900
71
$12.8M 0.3%
109,970
72
$12.8M 0.3%
163,000
73
$12.7M 0.3%
304,272
+4,800
74
$12.6M 0.3%
221,384
-600
75
$12.5M 0.29%
117,789
+1,800
1 2
3
4 5