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
176
$16M 0.11%
143,100
-3,600
177
$15.9M 0.11%
1,507,700
-37,300
178
$15.7M 0.11%
438,312
-10,800
179
$15.5M 0.11%
78,000
-1,900
180
$15.5M 0.11%
381,700
-9,500
181
$15.4M 0.11%
204,900
-5,000
182
$15.4M 0.11%
777,200
-19,200
183
$15.2M 0.11%
155,200
-3,900
184
$15.2M 0.11%
+88,500
185
$15.2M 0.11%
29,900
-700
186
$15.1M 0.11%
193,400
-4,800
187
$15.1M 0.11%
402,100
-10,000
188
$15M 0.11%
150,000
-3,700
189
$15M 0.11%
107,500
-2,700
190
$15M 0.11%
262,100
-6,500
191
$15M 0.1%
47,212
-1,200
192
$14.9M 0.1%
55,600
-1,400
193
$14.8M 0.1%
192,237
-4,800
194
$14.7M 0.1%
157,100
-3,900
195
$14.7M 0.1%
65,400
-1,600
196
$14.7M 0.1%
268,920
-6,700
197
$14.6M 0.1%
360,200
198
$14.3M 0.1%
261,300
-11,500
199
$14.2M 0.1%
212,200
-5,300
200
$14.2M 0.1%
99,500
-2,500
6 7
8
9 10