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
101
$30.4M 0.21%
21,300
-600
102
$30.4M 0.21%
115,929
-3,900
103
$30.4M 0.21%
63,972
-1,100
104
$30M 0.21%
459,956
-13,100
105
$29.7M 0.21%
58,600
-2,300
106
$29.4M 0.21%
143,000
-2,600
107
$29.4M 0.21%
91,092
+600
108
$29.1M 0.2%
212,930
-4,100
109
$28.8M 0.2%
63,967
-2,300
110
$28.4M 0.2%
153,509
-5,500
111
$28.3M 0.2%
104,537
-3,000
112
$27.8M 0.19%
266,600
-11,700
113
$27.7M 0.19%
177,900
-4,200
114
$27.5M 0.19%
600,600
-21,200
115
$26.9M 0.19%
111,604
-5,000
116
$26.7M 0.19%
77,200
-1,500
117
$26.5M 0.19%
345,000
-4,500
118
$25.8M 0.18%
412,100
-18,100
119
$25.4M 0.18%
51,300
-1,700
120
$25.2M 0.18%
98,854
-3,200
121
$25.1M 0.18%
311,600
-6,000
122
$25M 0.18%
91,400
-2,600
123
$24.7M 0.17%
210,460
-7,300
124
$24.6M 0.17%
87,600
-2,500
125
$24.3M 0.17%
384,100
-16,800
3 4
5
6 7