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
$4.27B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.5M
3
+$1.27M
4
PLD icon
Prologis
PLD
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$5.58M
2
+$4.38M
3
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

1 Technology 18.83%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.38M 0.15%
70,546
+2,300
152
$6.33M 0.15%
47,981
153
$6.28M 0.15%
55,236
154
$6.25M 0.15%
161,733
-5,500
155
$6.25M 0.15%
114,310
156
$6.25M 0.15%
81,005
157
$6.19M 0.15%
44,514
158
$6.11M 0.14%
40,242
159
$6.05M 0.14%
39,345
160
$6.04M 0.14%
60,950
161
$6.03M 0.14%
69,561
162
$6.02M 0.14%
124,043
163
$5.93M 0.14%
49,247
+1,000
164
$5.92M 0.14%
74,057
-1,100
165
$5.87M 0.14%
35,165
+800
166
$5.84M 0.14%
27,088
167
$5.82M 0.14%
79,418
+1,600
168
$5.82M 0.14%
123,542
169
$5.8M 0.14%
99,906
170
$5.72M 0.13%
52,477
171
$5.7M 0.13%
140,546
+3,300
172
$5.6M 0.13%
79,028
+1,700
173
$5.6M 0.13%
56,758
174
$5.58M 0.13%
43,007
175
$5.57M 0.13%
82,646
-1,500
5 6
7
8 9