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
$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
1
$873M 6.12%
7,186,280
-163,000
2
$667M 4.68%
2,862,992
-62,700
3
$574M 4.02%
3,079,600
-67,000
4
$556M 3.9%
1,292,011
-28,000
5
$328M 2.3%
1,977,260
-44,000
6
$297M 2.08%
1,720,100
-39,900
7
$289M 2.03%
1,106,300
-25,900
8
$288M 2.02%
1,721,780
-38,100
9
$276M 1.94%
311,988
-6,900
10
$209M 1.47%
357,800
-8,300
11
$168M 1.18%
611,676
-13,900
12
$160M 1.12%
324,392
-6,600
13
$158M 1.11%
911,727
-19,900
14
$156M 1.09%
384,734
-8,700
15
$152M 1.07%
171,500
-3,900
16
$151M 1.06%
931,385
-21,200
17
$135M 0.95%
684,204
-13,600
18
$132M 0.93%
626,100
-27,500
19
$120M 0.84%
169,200
-3,700
20
$114M 0.8%
1,588,568
-34,900
21
$111M 0.78%
978,599
-24,300
22
$109M 0.76%
638,033
-14,000
23
$103M 0.72%
624,896
-13,700
24
$103M 0.72%
374,600
-8,000
25
$92.5M 0.65%
149,500
-3,200
1
2 3 4 5