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
201
$12.4M 0.11%
104,322
+43,127
202
$12.3M 0.11%
41,477
+17,036
203
$12.3M 0.11%
259,971
+107,286
204
$12M 0.11%
151,906
+62,256
205
$12M 0.11%
66,238
+27,409
206
$11.9M 0.11%
221,232
+88,660
207
$11.8M 0.11%
233,260
+96,457
208
$11.7M 0.11%
314,000
+126,800
209
$11.7M 0.11%
88,031
+36,362
210
$11.6M 0.11%
351,280
+142,602
211
$11.6M 0.11%
261,025
+5,800
212
$11.4M 0.11%
138,100
+56,688
213
$11.2M 0.1%
256,486
+102,858
214
$11.1M 0.1%
149,778
+61,751
215
$11.1M 0.1%
114,938
+47,116
216
$11.1M 0.1%
740,576
+305,696
217
$10.9M 0.1%
99,184
+41,196
218
$10.9M 0.1%
72,431
+30,036
219
$10.8M 0.1%
88,351
+36,506
220
$10.8M 0.1%
66,090
+27,308
221
$10.8M 0.1%
178,300
+71,948
222
$10.7M 0.1%
256,878
+104,396
223
$10.7M 0.1%
97,300
+39,000
224
$10.7M 0.1%
73,800
+30,500
225
$10.3M 0.1%
140,132
-70,764
7 8
9
10 11