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
$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
1
$177M 1.87%
668,900
-40,900
2
$162M 1.71%
1,436,400
-86,700
3
$158M 1.66%
1,143,192
-66,700
4
$153M 1.61%
554,734
-33,300
5
$151M 1.6%
927,285
-55,000
6
$145M 1.53%
449,288
-28,100
7
$145M 1.53%
623,311
-38,300
8
$143M 1.5%
1,131,427
-67,000
9
$142M 1.5%
799,176
-46,600
10
$133M 1.4%
467,892
-27,900
11
$132M 1.39%
981,704
-61,600
12
$128M 1.35%
2,285,868
-143,500
13
$125M 1.32%
768,369
-48,100
14
$121M 1.27%
1,404,099
-87,600
15
$116M 1.22%
245,700
-16,200
16
$111M 1.17%
9,148,280
-522,000
17
$110M 1.16%
217,200
-13,900
18
$97.3M 1.02%
424,805
-28,313
19
$95.2M 1%
1,009,070
-61,800
20
$95.1M 1%
412,100
-27,300
21
$92.1M 0.97%
2,301,891
-151,700
22
$90.1M 0.95%
350,266
-23,300
23
$88.3M 0.93%
2,325,800
-151,300
24
$85.9M 0.91%
1,208,954
-79,600
25
$85.3M 0.9%
1,087,928
-68,400
1
2 3 4 5