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
$13.8B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$156K
3
+$92.5K

Top Sells

1
+$20.9M
2
+$14.7M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M

Sector Composition

1 Technology 33.9%
2 Healthcare 14.8%
3 Financials 13.19%
4 Consumer Discretionary 11.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.1M 0.13%
48,412
-1,400
152
$17.9M 0.13%
298,316
-8,700
153
$17.7M 0.13%
101,200
-2,900
154
$17.5M 0.13%
232,800
-6,800
155
$17.4M 0.13%
247,200
-7,100
156
$17.2M 0.12%
26,649
-800
157
$17.2M 0.12%
151,800
-4,400
158
$17M 0.12%
39,754
-1,200
159
$16.8M 0.12%
86,600
-2,500
160
$16.6M 0.12%
64,700
-1,800
161
$16.6M 0.12%
141,792
-4,100
162
$16.6M 0.12%
117,800
-3,400
163
$16.4M 0.12%
102,873
-3,000
164
$15.9M 0.12%
17,677
-300
165
$15.9M 0.11%
32,660
-900
166
$15.5M 0.11%
18,900
-500
167
$15.5M 0.11%
160,900
-4,600
168
$15.5M 0.11%
79,900
-2,300
169
$15.5M 0.11%
256,490
-7,400
170
$15.4M 0.11%
55,603
-1,700
171
$15.4M 0.11%
57,000
-1,600
172
$15.3M 0.11%
95,700
-2,800
173
$15.2M 0.11%
71,700
-2,100
174
$15.2M 0.11%
68,200
-2,000
175
$15.1M 0.11%
127,300
-3,700
5 6
7
8 9