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
$13.8B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$156K
3
+$92.5K

Top Sells

1
+$20.9M
2
+$14.7M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M

Sector Composition

1 Technology 33.9%
2 Healthcare 14.8%
3 Financials 13.19%
4 Consumer Discretionary 11.92%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.4M 0.1%
197,037
-5,700
202
$13M 0.09%
94,400
-2,700
203
$13M 0.09%
52,300
-1,500
204
$13M 0.09%
369,900
-10,700
205
$12.9M 0.09%
98,300
-2,800
206
$12.8M 0.09%
94,735
-2,700
207
$12.8M 0.09%
360,200
+2,600
208
$12.5M 0.09%
161,000
-4,600
209
$12.5M 0.09%
272,800
-13,800
210
$12.4M 0.09%
45,002
-1,300
211
$12.4M 0.09%
318,500
-9,200
212
$12.3M 0.09%
142,400
-4,100
213
$12.1M 0.09%
135,700
-3,900
214
$11.9M 0.09%
8,548
-200
215
$11.9M 0.09%
153,700
-4,400
216
$11.9M 0.09%
118,200
-3,400
217
$11.7M 0.08%
48,400
-1,400
218
$11.7M 0.08%
92,670
-2,700
219
$11.6M 0.08%
169,300
-4,900
220
$11.6M 0.08%
216,855
-6,300
221
$11.5M 0.08%
212,505
-6,000
222
$11.3M 0.08%
37,800
-1,100
223
$11.3M 0.08%
229,645
-6,600
224
$11.1M 0.08%
70,400
-2,000
225
$11.1M 0.08%
102,000
-3,000
7 8
9
10 11