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
176
$14.9M 0.16%
238,600
-15,500
177
$14.8M 0.16%
189,989
-12,500
178
$14.6M 0.15%
635,112
-41,600
179
$14.4M 0.15%
130,170
-8,200
180
$14.3M 0.15%
157,100
-10,400
181
$14.3M 0.15%
676,131
-44,454
182
$14.1M 0.15%
1,228,376
-80,800
183
$13.8M 0.15%
64,102
-4,200
184
$13.7M 0.14%
12,648
-800
185
$13.5M 0.14%
405,000
-26,600
186
$13.4M 0.14%
107,800
-7,000
187
$13.3M 0.14%
134,200
-2,200
188
$13.2M 0.14%
125,833
-8,300
189
$13.1M 0.14%
64,962
-4,200
190
$13M 0.14%
100,233
-6,600
191
$12.9M 0.14%
323,145
-23,500
192
$12.8M 0.13%
140,451
-9,300
193
$12.7M 0.13%
97,443
-6,500
194
$12.6M 0.13%
45,400
-3,000
195
$12.5M 0.13%
471,080
-30,800
196
$12.5M 0.13%
185,700
-12,200
197
$12.5M 0.13%
184,688
-11,400
198
$12.5M 0.13%
25,477
-1,700
199
$12.3M 0.13%
115,492
-7,700
200
$12.3M 0.13%
201,919
-14,000
6 7
8
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