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
$13.8B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$156K
3
+$92.5K

Top Sells

1
+$20.9M
2
+$14.7M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M

Sector Composition

1 Technology 33.9%
2 Healthcare 14.8%
3 Financials 13.19%
4 Consumer Discretionary 11.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.1M 0.17%
99,700
-1,200
127
$23.8M 0.17%
340,832
-8,700
128
$23.4M 0.17%
403,799
-10,300
129
$23.1M 0.17%
78,700
-2,300
130
$22.4M 0.16%
102,581
-1,100
131
$22.4M 0.16%
86,210
-1,100
132
$22.2M 0.16%
217,030
-50,073
133
$22M 0.16%
400,900
-17,800
134
$21.5M 0.16%
209,019
-2,500
135
$20.8M 0.15%
84,100
-2,400
136
$20.7M 0.15%
149,700
-4,300
137
$20.5M 0.15%
275,800
-8,000
138
$20.5M 0.15%
6,900
-100
139
$20.4M 0.15%
524,100
-15,100
140
$20M 0.14%
317,600
-9,200
141
$19.5M 0.14%
218,100
-6,400
142
$19.5M 0.14%
212,600
-6,100
143
$19.4M 0.14%
1,545,000
-44,700
144
$19M 0.14%
452,880
-13,100
145
$18.9M 0.14%
709,837
-20,600
146
$18.4M 0.13%
156,100
-4,500
147
$18.4M 0.13%
339,580
-9,800
148
$18.4M 0.13%
82,200
-2,300
149
$18.3M 0.13%
121,553
-3,500
150
$18.2M 0.13%
89,747
-2,600
4 5
6
7 8