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
$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
1
$908M 6.56%
7,349,280
-169,000
2
$616M 4.45%
2,925,692
-69,600
3
$608M 4.39%
3,146,600
-74,500
4
$590M 4.26%
1,320,011
-31,300
5
$368M 2.66%
2,021,260
-48,800
6
$323M 2.33%
1,759,880
-42,700
7
$289M 2.09%
318,888
-7,700
8
$283M 2.04%
1,760,000
-40,000
9
$224M 1.62%
1,132,200
-19,900
10
$186M 1.35%
366,100
-8,500
11
$164M 1.19%
625,576
-13,400
12
$154M 1.11%
931,627
-23,400
13
$149M 1.08%
175,400
-3,600
14
$146M 1.05%
330,992
-7,200
15
$139M 1.01%
952,585
-15,800
16
$135M 0.98%
393,434
-9,800
17
$132M 0.95%
653,600
-29,800
18
$124M 0.9%
1,002,899
-15,300
19
$120M 0.86%
697,804
-17,900
20
$117M 0.84%
172,900
-3,300
21
$104M 0.75%
638,596
-10,800
22
$103M 0.75%
1,623,468
-25,900
23
$99.3M 0.72%
178,674
-2,800
24
$98.4M 0.71%
382,600
-6,200
25
$92.1M 0.67%
652,033
-14,900
1
2 3 4 5