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
$4.27B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.5M
3
+$1.27M
4
PLD icon
Prologis
PLD
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$5.58M
2
+$4.38M
3
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

1 Technology 18.83%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.43M 0.22%
45,619
102
$9.21M 0.22%
54,083
103
$9.02M 0.21%
19,141
104
$9M 0.21%
112,461
+2,400
105
$8.99M 0.21%
134,321
+3,100
106
$8.82M 0.21%
38,802
107
$8.79M 0.21%
49,713
-900
108
$8.76M 0.21%
24,536
+616
109
$8.67M 0.2%
143,318
110
$8.58M 0.2%
26,341
111
$8.52M 0.2%
221,411
+5,400
112
$8.46M 0.2%
89,038
113
$8.45M 0.2%
26,614
+600
114
$8.36M 0.2%
184,780
115
$8.32M 0.2%
402,515
+10,618
116
$8.27M 0.19%
162,152
+2,700
117
$8.14M 0.19%
45,108
118
$8.09M 0.19%
38,825
119
$8.01M 0.19%
71,057
+1,100
120
$7.88M 0.18%
40,863
+1,100
121
$7.84M 0.18%
40,129
122
$7.83M 0.18%
169,105
+3,300
123
$7.83M 0.18%
68,870
124
$7.78M 0.18%
379,047
+8,688
125
$7.73M 0.18%
100,913
3 4
5
6 7