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
$9.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$62.9M
2
+$10.8M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$9.8M
5
AAPL icon
Apple
AAPL
+$9.22M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.3M 0.34%
433,900
-24,200
77
$32.2M 0.34%
739,500
-41,300
78
$31.6M 0.33%
309,205
-4,300
79
$31.6M 0.33%
784,800
-44,000
80
$31.5M 0.33%
174,229
-9,800
81
$31.2M 0.33%
444,619
-21,300
82
$31.2M 0.33%
451,100
-25,300
83
$31M 0.33%
129,200
-7,000
84
$29.6M 0.31%
222,314
-12,100
85
$28.4M 0.3%
83,600
-4,400
86
$28.4M 0.3%
775,840
-47,000
87
$28.3M 0.3%
313,300
-17,000
88
$28.2M 0.3%
137,836
-7,500
89
$28M 0.29%
133,560
-7,400
90
$28M 0.29%
129,478
-7,200
91
$27M 0.28%
329,200
-18,200
92
$26.4M 0.28%
352,050
-19,000
93
$26.2M 0.28%
85,600
-4,400
94
$25.8M 0.27%
336,713
-17,900
95
$25.8M 0.27%
307,586
-16,500
96
$25.7M 0.27%
340,200
-18,200
97
$25.5M 0.27%
84,100
-4,500
98
$25.3M 0.27%
154,737
-8,100
99
$24.3M 0.26%
331,700
-14,500
100
$23.8M 0.25%
391,700
-20,600
2 3
4
5 6