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
126
$26.4M 0.21%
+612,216
127
$26.3M 0.2%
+198,000
128
$26.2M 0.2%
+276,255
129
$26M 0.2%
+111,700
130
$25.9M 0.2%
+464,450
131
$25.8M 0.2%
+943,094
132
$25.6M 0.2%
+210,900
133
$25.5M 0.2%
+634,100
134
$25.4M 0.2%
+282,400
135
$25.3M 0.2%
+878,656
136
$25.2M 0.2%
+291,192
137
$25.1M 0.2%
+370,400
138
$24.8M 0.19%
+173,570
139
$24.8M 0.19%
+605,600
140
$24.5M 0.19%
+374,300
141
$24.5M 0.19%
+94,674
142
$24.4M 0.19%
+222,073
143
$23.9M 0.19%
+538,600
144
$23.6M 0.18%
+1,422,937
145
$23.6M 0.18%
+204,637
146
$23.3M 0.18%
+184,947
147
$23.2M 0.18%
+320,429
148
$23M 0.18%
+448,413
149
$23M 0.18%
+182,351
150
$22.7M 0.18%
+389,037
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