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
$3.81B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.44M
3
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
OKE icon
Oneok
OKE
+$1.58M

Top Sells

1
+$11.4M
2
+$3.63M
3
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.19M

Sector Composition

1 Financials 18.15%
2 Technology 16.21%
3 Healthcare 14.11%
4 Communication Services 10.11%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.86M 0.1%
83,417
+1,300
227
$3.85M 0.1%
48,414
-800
228
$3.84M 0.1%
21,936
+300
229
$3.81M 0.1%
11,894
+200
230
$3.81M 0.1%
58,459
231
$3.8M 0.1%
25,172
232
$3.78M 0.1%
103,806
-1,200
233
$3.76M 0.1%
42,185
+200
234
$3.75M 0.1%
21,012
235
$3.71M 0.1%
25,011
236
$3.71M 0.1%
57,475
+900
237
$3.68M 0.1%
22,877
238
$3.68M 0.1%
68,352
+1,373
239
$3.65M 0.1%
32,559
240
$3.65M 0.1%
131,996
241
$3.64M 0.1%
81,586
+1,427
242
$3.63M 0.1%
44,851
243
$3.58M 0.09%
39,476
244
$3.57M 0.09%
59,569
-1,062
245
$3.5M 0.09%
26,816
+500
246
$3.5M 0.09%
49,127
+700
247
$3.5M 0.09%
60,384
248
$3.49M 0.09%
52,114
+900
249
$3.47M 0.09%
62,664
+28,465
250
$3.46M 0.09%
123,778
+1,900
8 9
10
11 12