MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$84.9M
3
+$80.7M
4
MA icon
Mastercard
MA
+$79.7M
5
MRK icon
Merck
MRK
+$79.7M

Top Sells

1
+$136M
2
+$63.2M
3
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
AAPL icon
Apple
AAPL
+$47.5M

Sector Composition

1 Technology 22.36%
2 Financials 15.72%
3 Healthcare 14.22%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.4M 0.13%
160,610
+66,316
177
$14.3M 0.13%
761,200
+464,100
178
$14.2M 0.13%
401,679
+164,166
179
$14.1M 0.13%
145,843
+60,564
180
$14M 0.13%
887,805
+363,526
181
$13.9M 0.13%
62,333
+25,794
182
$13.9M 0.13%
242,780
+99,724
183
$13.8M 0.13%
238,517
+98,190
184
$13.8M 0.13%
283,127
+116,722
185
$13.7M 0.13%
111,700
+45,160
186
$13.6M 0.13%
544,832
+218,234
187
$13.6M 0.13%
266,581
+108,794
188
$13.2M 0.12%
557,700
+230,130
189
$13.2M 0.12%
162,224
+65,000
190
$13M 0.12%
423,700
+175,943
191
$13M 0.12%
142,208
+58,665
192
$12.8M 0.12%
552,308
+289,266
193
$12.8M 0.12%
171,908
+71,468
194
$12.7M 0.12%
107,709
+44,666
195
$12.7M 0.12%
127,306
+51,113
196
$12.6M 0.12%
126,500
+52,275
197
$12.6M 0.12%
100,930
+41,776
198
$12.5M 0.12%
117,145
+48,248
199
$12.5M 0.12%
156,635
+62,866
200
$12.4M 0.12%
145,382
+3,200
6 7
8
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