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
$12.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$233M
3
+$218M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.95%
2 Healthcare 14.88%
3 Financials 14.75%
4 Consumer Discretionary 11.57%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.7M 0.53%
+961,700
52
$66.9M 0.52%
+258,900
53
$66.6M 0.52%
+143,788
54
$64.9M 0.5%
+1,057,800
55
$64.9M 0.5%
+218,300
56
$61.1M 0.47%
+176,478
57
$58.8M 0.46%
+820,400
58
$57.8M 0.45%
+179,600
59
$57.5M 0.45%
+1,047,840
60
$55.5M 0.43%
+30,102
61
$54.8M 0.43%
+348,403
62
$54.4M 0.42%
+455,500
63
$53.5M 0.42%
+921,455
64
$52.6M 0.41%
+313,865
65
$51.6M 0.4%
+258,044
66
$51M 0.4%
+993,405
67
$50.2M 0.39%
+1,485,300
68
$50.1M 0.39%
+880,452
69
$50M 0.39%
+310,709
70
$47.2M 0.37%
+263,279
71
$46.4M 0.36%
+520,960
72
$46.2M 0.36%
+987,900
73
$45.7M 0.36%
+568,200
74
$45.4M 0.35%
+1,677,483
75
$45.2M 0.35%
+168,478
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3
4 5