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
$13.8B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$156K
3
+$92.5K

Top Sells

1
+$20.9M
2
+$14.7M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M

Sector Composition

1 Technology 33.9%
2 Healthcare 14.8%
3 Financials 13.19%
4 Consumer Discretionary 11.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.5M 0.4%
520,840
-12,000
52
$54.7M 0.39%
13,802
-200
53
$54.5M 0.39%
240,979
-5,500
54
$54M 0.39%
2,826,200
-64,600
55
$53.4M 0.39%
230,412
-5,300
56
$53.2M 0.38%
732,100
-16,700
57
$51.6M 0.37%
1,666,500
-38,100
58
$50.3M 0.36%
92,900
-2,100
59
$50.1M 0.36%
227,345
-5,200
60
$49.5M 0.36%
157,914
-3,600
61
$48M 0.35%
231,273
-5,300
62
$46.3M 0.33%
58,786
-1,300
63
$46M 0.33%
135,200
-3,000
64
$44.8M 0.32%
196,193
-4,500
65
$44.6M 0.32%
579,100
-13,200
66
$44.5M 0.32%
42,300
-1,000
67
$44.4M 0.32%
53,900
-1,100
68
$43.9M 0.32%
595,200
-13,700
69
$42.3M 0.31%
249,400
-5,400
70
$41.4M 0.3%
525,600
-12,000
71
$41.1M 0.3%
161,270
-3,700
72
$41.1M 0.3%
194,888
-4,500
73
$39.3M 0.28%
105,100
-2,400
74
$39.1M 0.28%
285,899
-6,500
75
$38.8M 0.28%
162,565
-3,700
1 2
3
4 5