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
$12.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$233M
3
+$218M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.95%
2 Healthcare 14.88%
3 Financials 14.75%
4 Consumer Discretionary 11.57%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.8M 0.12%
+107,469
202
$15.6M 0.12%
+145,800
203
$15.5M 0.12%
+166,905
204
$15.4M 0.12%
+104,800
205
$15.3M 0.12%
+516,000
206
$15.2M 0.12%
+163,700
207
$15.2M 0.12%
+251,100
208
$14.8M 0.11%
+224,600
209
$14.7M 0.11%
+165,200
210
$14.3M 0.11%
+74,700
211
$14.3M 0.11%
+226,900
212
$14.3M 0.11%
+97,200
213
$14.2M 0.11%
+52,949
214
$14.2M 0.11%
+289,238
215
$14.1M 0.11%
+145,098
216
$14M 0.11%
+92,309
217
$13.8M 0.11%
+312,357
218
$13.7M 0.11%
+112,427
219
$13.7M 0.11%
+83,100
220
$13.7M 0.11%
+262,200
221
$13.6M 0.11%
+182,490
222
$13.5M 0.11%
+45,600
223
$13.4M 0.1%
+426,505
224
$13.4M 0.1%
+132,235
225
$13.4M 0.1%
+105,300
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