MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$84.9M
3
+$80.7M
4
MA icon
Mastercard
MA
+$79.7M
5
MRK icon
Merck
MRK
+$79.7M

Top Sells

1
+$136M
2
+$63.2M
3
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
AAPL icon
Apple
AAPL
+$47.5M

Sector Composition

1 Technology 22.36%
2 Financials 15.72%
3 Healthcare 14.22%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.6M 0.38%
174,208
+73,535
77
$40.5M 0.38%
552,390
+232,494
78
$40.4M 0.38%
220,536
+91,758
79
$40M 0.37%
517,273
+218,106
80
$38.5M 0.36%
193,478
+81,214
81
$38.4M 0.36%
226,600
+95,537
82
$36.5M 0.34%
326,925
+137,863
83
$36.2M 0.34%
678,700
+286,157
84
$35.9M 0.33%
486,850
+206,028
85
$34.8M 0.32%
233,847
+98,793
86
$34.5M 0.32%
763,716
+323,848
87
$34.4M 0.32%
433,300
+182,282
88
$32.8M 0.3%
92,045
+38,973
89
$32.8M 0.3%
364,192
+154,164
90
$32.6M 0.3%
790,176
+335,682
91
$32.5M 0.3%
86,700
+59,086
92
$32.4M 0.3%
680,920
+289,011
93
$32.1M 0.3%
295,773
+125,842
94
$31.8M 0.3%
1,734,337
+724,450
95
$31.4M 0.29%
1,358,840
+571,630
96
$31.3M 0.29%
376,914
+158,139
97
$31.3M 0.29%
152,572
+64,353
98
$30.8M 0.29%
511,037
+215,603
99
$30.6M 0.28%
119,512
+49,664
100
$29.9M 0.28%
152,200
+103,281
2 3
4
5 6