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
$14.3B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$277K
3
+$233K
4
AMGN icon
Amgen
AMGN
+$193K
5
AEP icon
American Electric Power
AEP
+$103K

Top Sells

1
+$19.8M
2
+$14.6M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.3M

Sector Composition

1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.1M 0.1%
98,000
-2,400
202
$14M 0.1%
310,800
-7,700
203
$14M 0.1%
155,100
-11,400
204
$13.9M 0.1%
47,200
-1,200
205
$13.8M 0.1%
139,000
-3,400
206
$13.8M 0.1%
211,555
-5,300
207
$13.8M 0.1%
132,400
-3,300
208
$13.8M 0.1%
56,478
-1,400
209
$13.6M 0.1%
115,300
-2,900
210
$13.5M 0.09%
95,900
-2,400
211
$13M 0.09%
224,045
-5,600
212
$13M 0.09%
199,000
-4,900
213
$12.9M 0.09%
361,000
-8,900
214
$12.8M 0.09%
147,000
-3,700
215
$12.8M 0.09%
51,000
-1,300
216
$12.5M 0.09%
8,348
-200
217
$12.5M 0.09%
68,700
-1,700
218
$12.5M 0.09%
92,435
-2,300
219
$12.3M 0.09%
107,300
-2,700
220
$12.3M 0.09%
200,400
-8,800
221
$12.3M 0.09%
58,600
-1,500
222
$12.1M 0.08%
207,505
-5,000
223
$12.1M 0.08%
104,800
-2,600
224
$12M 0.08%
165,200
-4,100
225
$12M 0.08%
1,220
-30
7 8
9
10 11