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
201
$4.77M 0.11%
52,475
202
$4.77M 0.11%
12,191
+300
203
$4.76M 0.11%
65,742
+2,600
204
$4.7M 0.11%
133,244
-3,400
205
$4.66M 0.11%
42,651
206
$4.64M 0.11%
27,747
+700
207
$4.6M 0.11%
46,500
+1,700
208
$4.58M 0.11%
80,572
209
$4.58M 0.11%
197,670
-3,000
210
$4.54M 0.11%
193,080
211
$4.49M 0.11%
145,415
212
$4.44M 0.1%
88,411
213
$4.4M 0.1%
64,864
214
$4.38M 0.1%
34,318
+1,545
215
$4.35M 0.1%
32,777
216
$4.35M 0.1%
39,839
217
$4.33M 0.1%
56,692
218
$4.32M 0.1%
81,427
+3,488
219
$4.3M 0.1%
67,475
220
$4.24M 0.1%
38,876
-1,500
221
$4.2M 0.1%
79,617
222
$4.19M 0.1%
44,849
223
$4.08M 0.1%
95,165
+5,500
224
$4.03M 0.09%
124,823
+6,100
225
$4.02M 0.09%
39,285
7 8
9
10 11