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
$15B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.7M
3
+$13M
4
HAL icon
Halliburton
HAL
+$666K
5
BKR icon
Baker Hughes
BKR
+$539K

Top Sells

1
+$39.6M
2
+$38.2M
3
+$28.4M
4
TSLA icon
Tesla
TSLA
+$27.4M
5
AAPL icon
Apple
AAPL
+$20.2M

Sector Composition

1 Technology 25.64%
2 Healthcare 15.42%
3 Financials 13.55%
4 Consumer Discretionary 11.81%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.5M 0.1%
588,700
227
$14.4M 0.1%
186,860
-11,500
228
$14.3M 0.09%
294,300
-7,000
229
$14.2M 0.09%
137,724
-8,400
230
$14.2M 0.09%
132,300
-9,400
231
$14.1M 0.09%
81,000
-4,800
232
$14.1M 0.09%
307,447
-22,559
233
$14.1M 0.09%
118,008
-2,800
234
$13.9M 0.09%
44,933
-1,400
235
$13.9M 0.09%
307,279
-19,800
236
$13.8M 0.09%
57,400
-4,300
237
$13.7M 0.09%
135,282
238
$13.7M 0.09%
271,600
-17,900
239
$13.7M 0.09%
121,266
-7,326
240
$13.7M 0.09%
240,399
-17,500
241
$13.4M 0.09%
161,600
-3,900
242
$13.3M 0.09%
44,800
-2,600
243
$13.2M 0.09%
205,908
-15,100
244
$13.2M 0.09%
96,545
-5,800
245
$13.2M 0.09%
155,419
-3,900
246
$13.2M 0.09%
111,027
-3,100
247
$13.2M 0.09%
104,406
-2,600
248
$13.1M 0.09%
29,400
-1,800
249
$13M 0.09%
180,866
-11,000
250
$13M 0.09%
83,730
-5,100
8 9
10
11 12