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
101
$28.6M 0.21%
95,936
-2,400
102
$28.4M 0.21%
119,829
-1,800
103
$28.3M 0.2%
90,492
+500
104
$28.2M 0.2%
143,479
-2,100
105
$28.2M 0.2%
94,000
-1,900
106
$28M 0.2%
21,900
-500
107
$27.4M 0.2%
65,072
-1,500
108
$27.4M 0.2%
101,700
-2,500
109
$27.3M 0.2%
430,200
-19,100
110
$27.3M 0.2%
116,604
-500
111
$27M 0.2%
278,300
-12,300
112
$27M 0.19%
182,100
-4,600
113
$26.7M 0.19%
176,100
-300
114
$25.7M 0.19%
217,760
-3,000
115
$25.6M 0.19%
50,674
-1,200
116
$25.6M 0.18%
66,267
-900
117
$25.5M 0.18%
145,600
-1,600
118
$25.4M 0.18%
79,200
-2,000
119
$25.4M 0.18%
546,100
-7,600
120
$25.1M 0.18%
227,500
-3,000
121
$24.7M 0.18%
159,009
-2,000
122
$24.7M 0.18%
621,800
-8,100
123
$24.6M 0.18%
349,500
-7,500
124
$24.3M 0.18%
102,054
-1,700
125
$24.1M 0.17%
42,845
-300
3 4
5
6 7