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
176
$15.1M 0.11%
67,000
-2,000
177
$15.1M 0.11%
127,280
-3,600
178
$14.9M 0.11%
115,075
-3,400
179
$14.9M 0.11%
110,000
-3,200
180
$14.8M 0.11%
146,700
-4,200
181
$14.7M 0.11%
101,544
-2,996
182
$14.6M 0.11%
275,620
-8,000
183
$14.6M 0.11%
110,200
-3,200
184
$14.6M 0.11%
9,800
-300
185
$14.5M 0.1%
57,000
-1,700
186
$14.5M 0.1%
159,100
-4,600
187
$14.4M 0.1%
195,817
-5,600
188
$14.1M 0.1%
198,200
-5,800
189
$14.1M 0.1%
223,113
-6,500
190
$14.1M 0.1%
449,112
-13,000
191
$14M 0.1%
217,500
-6,300
192
$14M 0.1%
100,400
-2,900
193
$14M 0.1%
166,500
-3,700
194
$13.9M 0.1%
107,400
-3,100
195
$13.9M 0.1%
209,900
-6,100
196
$13.9M 0.1%
796,400
-23,100
197
$13.8M 0.1%
412,100
-11,900
198
$13.7M 0.1%
30,600
-900
199
$13.5M 0.1%
391,200
-11,300
200
$13.4M 0.1%
268,600
-7,700
6 7
8
9 10