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
126
$7.67M 0.18%
144,064
-2,700
127
$7.56M 0.18%
22,336
+600
128
$7.55M 0.18%
101,275
129
$7.52M 0.18%
143,897
130
$7.44M 0.17%
49,473
+1,000
131
$7.42M 0.17%
46,132
132
$7.39M 0.17%
66,402
+2,500
133
$7.35M 0.17%
318,150
+6,900
134
$7.34M 0.17%
77,375
135
$7.32M 0.17%
104,137
136
$7.19M 0.17%
78,570
+2,200
137
$7.19M 0.17%
81,530
138
$7.15M 0.17%
92,697
139
$6.99M 0.16%
160,378
140
$6.9M 0.16%
92,114
141
$6.83M 0.16%
100,719
+17,000
142
$6.83M 0.16%
82,525
+2,400
143
$6.82M 0.16%
48,349
144
$6.77M 0.16%
201,023
145
$6.76M 0.16%
66,736
146
$6.75M 0.16%
261,898
147
$6.7M 0.16%
215,264
148
$6.63M 0.16%
93,394
+1,900
149
$6.53M 0.15%
41,620
+900
150
$6.48M 0.15%
138,675
-1,800
4 5
6
7 8