MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$84.9M
3
+$80.7M
4
MA icon
Mastercard
MA
+$79.7M
5
MRK icon
Merck
MRK
+$79.7M

Top Sells

1
+$136M
2
+$63.2M
3
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
AAPL icon
Apple
AAPL
+$47.5M

Sector Composition

1 Technology 22.36%
2 Financials 15.72%
3 Healthcare 14.22%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.9M 0.16%
124,978
+52,021
152
$16.9M 0.16%
268,700
+111,062
153
$16.8M 0.16%
155,102
+64,694
154
$16.7M 0.16%
213,990
+88,448
155
$16.3M 0.15%
998,512
+403,260
156
$16.2M 0.15%
244,537
+101,142
157
$16.2M 0.15%
157,729
-74,057
158
$16.1M 0.15%
214,500
+88,455
159
$16.1M 0.15%
72,841
+30,109
160
$16M 0.15%
73,516
+29,744
161
$15.9M 0.15%
163,803
+68,100
162
$15.8M 0.15%
373,900
+154,649
163
$15.8M 0.15%
247,169
+102,607
164
$15.7M 0.15%
880,010
+358,038
165
$15.6M 0.14%
360,516
+149,158
166
$15.4M 0.14%
316,860
+130,706
167
$15.3M 0.14%
195,219
+80,888
168
$15.2M 0.14%
21,648
+8,880
169
$15.2M 0.14%
128,928
+53,406
170
$15M 0.14%
282,488
+114,020
171
$14.8M 0.14%
276,808
+113,714
172
$14.6M 0.14%
211,225
+86,132
173
$14.5M 0.13%
239,630
+99,097
174
$14.4M 0.13%
100,102
+40,825
175
$14.4M 0.13%
716,680
+296,000
5 6
7
8 9