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
$14.3B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$277K
3
+$233K
4
AMGN icon
Amgen
AMGN
+$193K
5
AEP icon
American Electric Power
AEP
+$103K

Top Sells

1
+$19.8M
2
+$14.6M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.3M

Sector Composition

1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.8M 0.43%
2,765,700
-60,500
52
$60.3M 0.42%
222,745
-4,600
53
$58.1M 0.41%
235,779
-5,200
54
$57.4M 0.4%
226,273
-5,000
55
$57.3M 0.4%
13,602
-200
56
$54.8M 0.38%
57,686
-1,100
57
$53.9M 0.38%
717,500
-14,600
58
$51.1M 0.36%
154,114
-3,800
59
$47.7M 0.33%
132,000
-3,200
60
$47.6M 0.33%
568,500
-10,600
61
$47.2M 0.33%
90,700
-2,200
62
$46.5M 0.33%
516,000
-9,600
63
$45.4M 0.32%
157,470
-3,800
64
$44.2M 0.31%
159,665
-2,900
65
$44.2M 0.31%
425,900
-10,500
66
$44.1M 0.31%
191,493
-4,700
67
$43.4M 0.3%
41,300
-1,000
68
$43.1M 0.3%
103,300
-1,800
69
$42.9M 0.3%
439,600
-8,000
70
$42.6M 0.3%
191,088
-3,800
71
$41.8M 0.29%
232,900
-4,400
72
$41.6M 0.29%
509,840
-11,000
73
$41.6M 0.29%
243,400
-6,000
74
$41.4M 0.29%
200,800
-4,900
75
$40.6M 0.28%
784,854
-19,400
1 2
3
4 5