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
$4.27B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.5M
3
+$1.27M
4
PLD icon
Prologis
PLD
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$5.58M
2
+$4.38M
3
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

1 Technology 18.83%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.52M 0.13%
596,594
+13,700
177
$5.5M 0.13%
59,537
+1,600
178
$5.49M 0.13%
12,687
179
$5.47M 0.13%
27,951
180
$5.43M 0.13%
34,759
181
$5.41M 0.13%
52,777
182
$5.41M 0.13%
306,375
+6,000
183
$5.39M 0.13%
65,470
184
$5.39M 0.13%
97,782
+2,000
185
$5.31M 0.12%
151,589
+5,600
186
$5.22M 0.12%
192,073
+61,400
187
$5.16M 0.12%
12,772
+300
188
$5.14M 0.12%
35,386
189
$5.07M 0.12%
25,120
+500
190
$5.01M 0.12%
151,857
191
$5M 0.12%
74,863
192
$4.95M 0.12%
56,276
193
$4.91M 0.12%
58,558
194
$4.9M 0.12%
95,497
195
$4.89M 0.11%
16,527
+400
196
$4.86M 0.11%
55,283
197
$4.86M 0.11%
34,955
198
$4.85M 0.11%
27,828
+1,100
199
$4.83M 0.11%
31,655
+8,300
200
$4.83M 0.11%
47,693
+1,400
6 7
8
9 10