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
$9.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$62.9M
2
+$10.8M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$9.8M
5
AAPL icon
Apple
AAPL
+$9.22M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.7M 0.21%
115,010
-7,600
127
$19.2M 0.2%
142,000
-9,300
128
$19.1M 0.2%
340,500
-22,400
129
$19.1M 0.2%
153,573
-10,100
130
$19.1M 0.2%
387,600
-25,500
131
$19.1M 0.2%
105,300
-7,000
132
$18.7M 0.2%
306,700
-20,100
133
$18.7M 0.2%
128,873
-8,500
134
$18.6M 0.2%
153,981
-10,200
135
$18.5M 0.2%
376,990
-24,700
136
$18.5M 0.19%
439,880
-28,900
137
$18.4M 0.19%
65,861
-3,500
138
$18M 0.19%
109,200
-7,100
139
$18M 0.19%
155,200
-10,100
140
$17.9M 0.19%
481,000
-7,800
141
$17.8M 0.19%
405,820
-22,900
142
$17.8M 0.19%
207,492
-13,500
143
$17.7M 0.19%
80,369
-5,200
144
$17.6M 0.19%
80,678
-5,300
145
$17.3M 0.18%
214,200
-13,800
146
$17.2M 0.18%
70,874
-4,500
147
$17M 0.18%
628,540
-43,400
148
$17M 0.18%
159,400
-10,500
149
$16.9M 0.18%
1,071,637
-70,400
150
$16.9M 0.18%
124,100
-8,200
4 5
6
7 8