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
$4.27B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.5M
3
+$1.27M
4
PLD icon
Prologis
PLD
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$5.58M
2
+$4.38M
3
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

1 Technology 18.83%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.28%
33,665
77
$11.9M 0.28%
92,899
-500
78
$11.4M 0.27%
273,535
+5,800
79
$11.3M 0.26%
201,260
+2,400
80
$11.2M 0.26%
40,928
+500
81
$11.1M 0.26%
43,580
82
$11M 0.26%
114,148
83
$10.9M 0.25%
101,945
84
$10.7M 0.25%
70,699
-1,000
85
$10.6M 0.25%
52,499
-400
86
$10.4M 0.24%
116,274
-2,500
87
$10.4M 0.24%
54,429
+2,200
88
$10.3M 0.24%
53,964
89
$10.3M 0.24%
70,847
+1,200
90
$10.2M 0.24%
74,682
91
$10.1M 0.24%
235,075
92
$10.1M 0.24%
122,577
+2,200
93
$9.98M 0.23%
74,703
+1,700
94
$9.93M 0.23%
213,290
95
$9.89M 0.23%
400,662
96
$9.86M 0.23%
135,255
+2,900
97
$9.8M 0.23%
40,690
+600
98
$9.68M 0.23%
116,327
99
$9.58M 0.22%
53,920
+900
100
$9.52M 0.22%
193,670
2 3
4
5 6