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
$9.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$62.9M
2
+$10.8M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$9.8M
5
AAPL icon
Apple
AAPL
+$9.22M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.1M 0.13%
377,100
-24,800
202
$12M 0.13%
335,383
-5,500
203
$11.9M 0.13%
324,100
-21,300
204
$11.9M 0.13%
29,600
-2,300
205
$11.9M 0.13%
54,800
-900
206
$11.7M 0.12%
86,500
-6,700
207
$11.7M 0.12%
78,306
-6,200
208
$11.7M 0.12%
149,200
-9,900
209
$11.6M 0.12%
311,005
-20,500
210
$11.6M 0.12%
67,400
-4,400
211
$11.5M 0.12%
73,200
-4,800
212
$11.4M 0.12%
31,400
-2,000
213
$11.4M 0.12%
170,800
-11,300
214
$11.3M 0.12%
182,900
-12,100
215
$11.1M 0.12%
298,900
-16,800
216
$11M 0.12%
123,900
-8,200
217
$11M 0.12%
34,100
-2,600
218
$11M 0.12%
249,325
-15,128
219
$10.9M 0.11%
32,406
-2,200
220
$10.8M 0.11%
190,600
-11,900
221
$10.7M 0.11%
39,649
-2,900
222
$10.7M 0.11%
251,700
-16,600
223
$10.7M 0.11%
48,141
-3,100
224
$10.7M 0.11%
32,300
-2,000
225
$10.5M 0.11%
59,944
-3,957
7 8
9
10 11