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
$9.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$62.9M
2
+$10.8M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$9.8M
5
AAPL icon
Apple
AAPL
+$9.22M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.4M 0.49%
84,386
-4,600
52
$43.1M 0.45%
236,770
-14,900
53
$43M 0.45%
696,955
-40,100
54
$41.9M 0.44%
111,088
-6,700
55
$41.7M 0.44%
279,388
-14,600
56
$41.2M 0.43%
663,252
-37,400
57
$41.1M 0.43%
141,800
-7,800
58
$41M 0.43%
59,500
-3,200
59
$40.5M 0.43%
290,893
-17,300
60
$40.2M 0.42%
490,762
-26,000
61
$39.5M 0.42%
266,476
-15,800
62
$38.9M 0.41%
262,403
-14,900
63
$37.8M 0.4%
324,973
-18,600
64
$37.3M 0.39%
22,702
-1,300
65
$37.3M 0.39%
198,900
-11,900
66
$36.9M 0.39%
230,600
-13,100
67
$35.9M 0.38%
330,860
-18,800
68
$35.4M 0.37%
199,879
-11,400
69
$35.3M 0.37%
158,404
-9,000
70
$34.8M 0.37%
232,909
-11,400
71
$34.7M 0.37%
517,215
-29,300
72
$34.3M 0.36%
70,712
-3,700
73
$34M 0.36%
367,567
-34,684
74
$32.5M 0.34%
1,220,283
-69,200
75
$32.3M 0.34%
345,000
-19,300
1 2
3
4 5