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
$14.3B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$277K
3
+$233K
4
AMGN icon
Amgen
AMGN
+$193K
5
AEP icon
American Electric Power
AEP
+$103K

Top Sells

1
+$19.8M
2
+$14.6M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.3M

Sector Composition

1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24M 0.17%
219,800
-7,700
127
$24M 0.17%
333,232
-7,600
128
$23.9M 0.17%
214,000
-4,100
129
$23.9M 0.17%
96,200
-3,500
130
$23.9M 0.17%
99,400
-2,300
131
$23.7M 0.17%
444,180
-8,700
132
$23.7M 0.17%
527,900
-18,200
133
$23.4M 0.16%
83,210
-3,000
134
$22.9M 0.16%
41,145
-1,700
135
$22.8M 0.16%
98,881
-3,700
136
$22.7M 0.16%
82,400
-1,700
137
$22.1M 0.15%
115,600
-2,200
138
$22M 0.15%
514,100
-10,000
139
$22M 0.15%
146,800
-2,900
140
$21.4M 0.15%
6,800
-100
141
$21.3M 0.15%
168,200
-7,900
142
$21.1M 0.15%
26,049
-600
143
$21M 0.15%
292,716
-5,600
144
$20.7M 0.15%
700,437
-9,400
145
$20.7M 0.15%
88,447
-1,300
146
$20M 0.14%
202,919
-6,100
147
$20M 0.14%
242,500
-4,700
148
$19.8M 0.14%
270,600
-5,200
149
$19.8M 0.14%
81,000
-1,200
150
$19.5M 0.14%
251,590
-4,900
4 5
6
7 8