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
126
$21.7M 0.2%
112,662
+46,467
127
$21.2M 0.2%
277,075
+114,053
128
$21.2M 0.2%
130,403
+53,163
129
$21.2M 0.2%
220,921
+91,186
130
$21.2M 0.2%
453,669
+183,814
131
$20.6M 0.19%
37,425
+15,389
132
$20.4M 0.19%
112,874
+46,064
133
$20.4M 0.19%
74,960
+31,013
134
$20M 0.19%
129,069
+54,344
135
$19.8M 0.18%
226,800
+93,403
136
$19.8M 0.18%
628,900
+383,400
137
$19.6M 0.18%
157,633
+96,100
138
$19.6M 0.18%
330,319
+136,142
139
$19.3M 0.18%
283,000
+116,873
140
$19.2M 0.18%
413,292
+170,588
141
$19.1M 0.18%
132,070
+54,528
142
$18.9M 0.18%
98,261
+40,594
143
$18.1M 0.17%
114,780
+47,023
144
$18M 0.17%
416,717
+172,137
145
$17.4M 0.16%
118,254
+47,989
146
$17.3M 0.16%
546,736
+8,800
147
$17.2M 0.16%
104,302
+42,688
148
$17M 0.16%
111,809
+46,441
149
$16.9M 0.16%
214,033
+87,717
150
$16.9M 0.16%
181,098
+74,423
4 5
6
7 8