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
$12.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$233M
3
+$218M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.95%
2 Healthcare 14.88%
3 Financials 14.75%
4 Consumer Discretionary 11.57%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.8M 0.27%
+199,400
102
$33.3M 0.26%
+62,560
103
$32.7M 0.25%
+188,354
104
$32.6M 0.25%
+111,708
105
$32.4M 0.25%
+190,700
106
$32.2M 0.25%
+136,800
107
$31.7M 0.25%
+488,700
108
$31.6M 0.25%
+656,976
109
$31.4M 0.24%
+586,880
110
$30.6M 0.24%
+528,200
111
$30.5M 0.24%
+76,945
112
$29.5M 0.23%
+499,000
113
$29.1M 0.23%
+545,520
114
$28.9M 0.22%
+586,932
115
$28.3M 0.22%
+54,938
116
$28M 0.22%
+248,067
117
$27.9M 0.22%
+90,761
118
$27.9M 0.22%
+167,133
119
$27.9M 0.22%
+223,675
120
$27.8M 0.22%
+551,300
121
$27.7M 0.21%
+1,025,383
122
$27.7M 0.21%
+242,553
123
$27.2M 0.21%
+174,873
124
$27.1M 0.21%
+1,035,000
125
$26.8M 0.21%
+1,003,766
3 4
5
6 7