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
$12.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$233M
3
+$218M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.95%
2 Healthcare 14.88%
3 Financials 14.75%
4 Consumer Discretionary 11.57%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.6M 0.18%
+123,867
152
$22.3M 0.17%
+277,200
153
$22.3M 0.17%
+108,303
154
$22.2M 0.17%
+106,778
155
$21.9M 0.17%
+179,821
156
$21.7M 0.17%
+479,700
157
$21.5M 0.17%
+237,980
158
$21.4M 0.17%
+417,586
159
$20.8M 0.16%
+302,100
160
$20.7M 0.16%
+203,581
161
$20.5M 0.16%
+85,202
162
$20.4M 0.16%
+508,690
163
$20.4M 0.16%
+117,970
164
$20.2M 0.16%
+127,743
165
$20M 0.16%
+17,148
166
$19.5M 0.15%
+120,906
167
$19.3M 0.15%
+253,400
168
$19.1M 0.15%
+381,669
169
$18.7M 0.15%
+370,917
170
$18.7M 0.15%
+429,145
171
$18.6M 0.14%
+63,641
172
$18.5M 0.14%
+842,312
173
$18.3M 0.14%
+88,900
174
$18.3M 0.14%
+94,562
175
$18M 0.14%
+89,300
5 6
7
8 9