MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
1
$224M 2.08%
966,634
+399,869
2
$219M 2.03%
3,911,992
-847,600
3
$214M 1.98%
1,720,127
+625,518
4
$204M 1.89%
3,956,705
+1,647,739
5
$200M 1.86%
1,442,011
-370,117
6
$200M 1.85%
734,892
+293,514
7
$194M 1.8%
3,571,368
+1,481,971
8
$194M 1.8%
1,127,376
+390,391
9
$191M 1.77%
2,380,845
+991,926
10
$179M 1.66%
1,372,870
+531,926
11
$177M 1.64%
994,800
+199,789
12
$174M 1.61%
1,344,285
+365,989
13
$169M 1.57%
1,235,569
+514,256
14
$164M 1.52%
3,324,591
+1,285,864
15
$122M 1.13%
2,216,033
+924,989
16
$119M 1.1%
429,974
+179,317
17
$114M 1.06%
818,715
+340,376
18
$109M 1.01%
732,012
+340,373
19
$108M 1%
560,766
+232,496
20
$107M 0.99%
825,184
+344,757
21
$106M 0.98%
547,592
+227,637
22
$104M 0.96%
1,107,224
+462,930
23
$103M 0.96%
636,079
+264,483
24
$102M 0.94%
980,399
+407,728
25
$98.5M 0.91%
1,615,780
-86,440
1
2 3 4 5