MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$84.9M
3
+$80.7M
4
MA icon
Mastercard
MA
+$79.7M
5
MRK icon
Merck
MRK
+$79.7M

Top Sells

1
+$136M
2
+$63.2M
3
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
AAPL icon
Apple
AAPL
+$47.5M

Sector Composition

1 Technology 22.36%
2 Financials 15.72%
3 Healthcare 14.22%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.7M 0.28%
458,255
+194,769
102
$28.7M 0.27%
520,613
+214,835
103
$28.2M 0.26%
302,253
+127,817
104
$27.4M 0.25%
615,800
+254,690
105
$27.4M 0.25%
440,917
+181,883
106
$27.3M 0.25%
718,880
+299,879
107
$27.2M 0.25%
873,940
+370,820
108
$26.2M 0.24%
525,686
+214,825
109
$26.1M 0.24%
293,399
+120,909
110
$26M 0.24%
211,273
+86,515
111
$25.6M 0.24%
261,300
+107,553
112
$25.1M 0.23%
1,040,056
+426,920
113
$24.9M 0.23%
119,300
+99,099
114
$24.5M 0.23%
697,300
-338,935
115
$24.4M 0.23%
205,870
+84,461
116
$24.4M 0.23%
142,967
+59,054
117
$23.6M 0.22%
276,489
+114,084
118
$23.6M 0.22%
206,133
+84,424
119
$23.3M 0.22%
281,980
+116,286
120
$23.3M 0.22%
520,945
+214,603
121
$22.6M 0.21%
242,781
+99,979
122
$22.4M 0.21%
131,756
+54,706
123
$22.4M 0.21%
276,100
-133,085
124
$22.1M 0.21%
330,955
+133,976
125
$21.9M 0.2%
146,653
+60,619
3 4
5
6 7