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
$14.3B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$277K
3
+$233K
4
AMGN icon
Amgen
AMGN
+$193K
5
AEP icon
American Electric Power
AEP
+$103K

Top Sells

1
+$19.8M
2
+$14.6M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.3M

Sector Composition

1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.6M 0.28%
52,400
-1,500
77
$40.3M 0.28%
480,855
-11,900
78
$39.6M 0.28%
114,300
-1,400
79
$39.4M 0.28%
410,576
-7,600
80
$38.9M 0.27%
528,000
-10,000
81
$38.3M 0.27%
280,799
-5,100
82
$38.1M 0.27%
304,600
-13,400
83
$38M 0.27%
1,620,600
-45,900
84
$37.9M 0.27%
584,700
-10,500
85
$37.3M 0.26%
464,640
-15,000
86
$36.2M 0.25%
94,736
-1,200
87
$36M 0.25%
17,525
-500
88
$35.4M 0.25%
220,200
-6,200
89
$35M 0.25%
70,600
-3,500
90
$34.5M 0.24%
299,500
-5,300
91
$34.5M 0.24%
176,503
-5,000
92
$34M 0.24%
87,573
-2,400
93
$32.2M 0.23%
155,300
-5,000
94
$31.6M 0.22%
49,974
-700
95
$31.5M 0.22%
77,400
-1,800
96
$31.3M 0.22%
301,519
-9,900
97
$31.2M 0.22%
496,000
-16,200
98
$30.8M 0.22%
394,799
-9,000
99
$30.6M 0.21%
138,779
-4,700
100
$30.5M 0.21%
528,900
-16,100
2 3
4
5 6