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
$13.8B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$156K
3
+$92.5K

Top Sells

1
+$20.9M
2
+$14.7M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M

Sector Composition

1 Technology 33.9%
2 Healthcare 14.8%
3 Financials 13.19%
4 Consumer Discretionary 11.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.2M 0.28%
115,700
-2,600
77
$36.6M 0.26%
418,176
-9,200
78
$36.2M 0.26%
205,700
-4,800
79
$36.2M 0.26%
60,900
-600
80
$35.4M 0.26%
237,300
-5,400
81
$35.2M 0.25%
538,000
-12,300
82
$34.8M 0.25%
447,600
-10,200
83
$34.5M 0.25%
90,100
-2,000
84
$34.2M 0.25%
160,300
-2,600
85
$34.1M 0.25%
545,000
-5,000
86
$33.8M 0.24%
318,000
-14,000
87
$33.8M 0.24%
492,755
-11,100
88
$33.5M 0.24%
74,100
-2,900
89
$33.4M 0.24%
804,254
-18,400
90
$33.1M 0.24%
107,537
-2,400
91
$31.9M 0.23%
473,056
-10,600
92
$31.7M 0.23%
479,640
-7,800
93
$31.5M 0.23%
181,503
-4,100
94
$31M 0.22%
226,400
-5,000
95
$31M 0.22%
53,000
-800
96
$30.6M 0.22%
304,800
-6,800
97
$30.3M 0.22%
512,200
-8,100
98
$30.2M 0.22%
311,419
-4,900
99
$29.6M 0.21%
18,025
-300
100
$29.6M 0.21%
89,973
-2,000
2 3
4
5 6