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
$14.3B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$277K
3
+$233K
4
AMGN icon
Amgen
AMGN
+$193K
5
AEP icon
American Electric Power
AEP
+$103K

Top Sells

1
+$19.8M
2
+$14.6M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.3M

Sector Composition

1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.3M 0.14%
230,500
-2,300
152
$19.3M 0.14%
154,200
-1,900
153
$19M 0.13%
100,373
-2,500
154
$18.9M 0.13%
9,700
-100
155
$18.3M 0.13%
38,854
-900
156
$18.2M 0.13%
120,553
-1,000
157
$18M 0.13%
99,065
-2,479
158
$17.8M 0.13%
17,177
-500
159
$17.8M 0.12%
99,300
-1,900
160
$17.7M 0.12%
54,603
-1,000
161
$17.4M 0.12%
331,380
-8,200
162
$17.1M 0.12%
140,792
-1,000
163
$17M 0.12%
191,017
-4,800
164
$17M 0.12%
18,400
-500
165
$17M 0.12%
84,500
-2,100
166
$16.9M 0.12%
56,700
-300
167
$16.9M 0.12%
71,200
-500
168
$16.7M 0.12%
112,375
-2,700
169
$16.7M 0.12%
124,180
-3,100
170
$16.7M 0.12%
207,400
-5,200
171
$16.6M 0.12%
93,400
-2,300
172
$16.4M 0.12%
32,460
-200
173
$16.3M 0.11%
157,000
-3,900
174
$16.3M 0.11%
63,100
-1,600
175
$16.1M 0.11%
217,713
-5,400
5 6
7
8 9