MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$84.9M
3
+$80.7M
4
MA icon
Mastercard
MA
+$79.7M
5
MRK icon
Merck
MRK
+$79.7M

Top Sells

1
+$136M
2
+$63.2M
3
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
AAPL icon
Apple
AAPL
+$47.5M

Sector Composition

1 Technology 22.36%
2 Financials 15.72%
3 Healthcare 14.22%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.1M 0.56%
243,339
+102,175
52
$59.8M 0.56%
696,459
+471,069
53
$57.4M 0.53%
638,960
+267,226
54
$57M 0.53%
1,000,905
+419,680
55
$56.6M 0.53%
403,809
+168,818
56
$53.8M 0.5%
219,478
+91,671
57
$53.2M 0.49%
136,500
+92,508
58
$53.2M 0.49%
723,619
+303,179
59
$52.7M 0.49%
423,003
+177,430
60
$50.9M 0.47%
335,644
+140,670
61
$49.4M 0.46%
462,076
+194,970
62
$47.5M 0.44%
2,056,983
+867,138
63
$46.9M 0.43%
105,186
+44,359
64
$46.4M 0.43%
502,900
+209,686
65
$45.5M 0.42%
229,954
+96,680
66
$45.4M 0.42%
290,129
+122,151
67
$44.7M 0.41%
446,488
+187,875
68
$43.3M 0.4%
304,567
+127,764
69
$43.2M 0.4%
194,572
+82,035
70
$43.1M 0.4%
374,500
+156,854
71
$42.5M 0.39%
236,660
+98,792
72
$42M 0.39%
841,362
+355,367
73
$41.9M 0.39%
1,227,083
+517,017
74
$41.5M 0.39%
1,205,654
+509,569
75
$40.6M 0.38%
798,940
+337,245
1 2
3
4 5