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
$9.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$62.9M
2
+$10.8M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$9.8M
5
AAPL icon
Apple
AAPL
+$9.22M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.9M 0.18%
385,300
-25,300
152
$16.8M 0.18%
471,900
-33,600
153
$16.7M 0.18%
195,300
-14,000
154
$16.6M 0.18%
122,200
-8,000
155
$16.6M 0.18%
289,337
-20,900
156
$16.5M 0.17%
71,000
-5,900
157
$16.5M 0.17%
89,025
-5,859
158
$16.5M 0.17%
108,100
-7,100
159
$16.4M 0.17%
194,900
-12,800
160
$16.2M 0.17%
421,616
-27,700
161
$16M 0.17%
287,619
-18,900
162
$16M 0.17%
78,603
-5,200
163
$15.9M 0.17%
148,481
-9,700
164
$15.9M 0.17%
100,803
-6,700
165
$15.7M 0.17%
285,900
-18,900
166
$15.6M 0.16%
277,017
-18,100
167
$15.5M 0.16%
139,000
-2,200
168
$15.4M 0.16%
430,200
-28,400
169
$15.4M 0.16%
61,054
-4,100
170
$15.3M 0.16%
543,376
-35,600
171
$15.3M 0.16%
981,400
-64,700
172
$15.2M 0.16%
89,000
-6,000
173
$15.1M 0.16%
46,460
-3,100
174
$15M 0.16%
234,400
-17,100
175
$14.9M 0.16%
277,000
-17,900
5 6
7
8 9