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
$12.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$233M
3
+$218M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.95%
2 Healthcare 14.88%
3 Financials 14.75%
4 Consumer Discretionary 11.57%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.3M 0.34%
+330,170
77
$44.2M 0.34%
+372,688
78
$43.8M 0.34%
+232,229
79
$43.7M 0.34%
+218,432
80
$43.3M 0.34%
+32,925
81
$43M 0.33%
+187,336
82
$42.7M 0.33%
+109,996
83
$41.4M 0.32%
+184,760
84
$41.2M 0.32%
+411,900
85
$40.5M 0.31%
+591,119
86
$40M 0.31%
+457,990
87
$39.8M 0.31%
+441,800
88
$39.7M 0.31%
+161,300
89
$39.3M 0.31%
+162,172
90
$39.3M 0.31%
+270,525
91
$39M 0.3%
+117,300
92
$37.7M 0.29%
+123,472
93
$36.7M 0.28%
+310,300
94
$36.7M 0.28%
+590,800
95
$36.5M 0.28%
+291,914
96
$36.4M 0.28%
+77,200
97
$35.7M 0.28%
+440,000
98
$35.6M 0.28%
+429,473
99
$35.3M 0.27%
+94,512
100
$35.2M 0.27%
+203,200
2 3
4
5 6