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
251
$13M 0.09%
+231,683
252
$13M 0.09%
86,300
-7,500
253
$13M 0.09%
162,633
-3,900
254
$12.8M 0.09%
177,955
255
$12.8M 0.09%
1,132,537
-24,500
256
$12.8M 0.08%
674,500
257
$12.7M 0.08%
91,009
-5,400
258
$12.6M 0.08%
121,978
-8,100
259
$12.6M 0.08%
94,409
-2,100
260
$12.5M 0.08%
211,700
261
$12.5M 0.08%
144,629
262
$12.5M 0.08%
270,200
-6,400
263
$12.5M 0.08%
36,000
-2,100
264
$12.2M 0.08%
112,800
-2,400
265
$12.2M 0.08%
28,800
-2,600
266
$12.1M 0.08%
213,571
-3,900
267
$12M 0.08%
467,993
-25,000
268
$12M 0.08%
120,300
-18,900
269
$12M 0.08%
33,800
-800
270
$12M 0.08%
27,600
-500
271
$11.9M 0.08%
353,300
-8,700
272
$11.8M 0.08%
82,600
-1,900
273
$11.8M 0.08%
271,180
-5,900
274
$11.5M 0.08%
303,600
+17,600
275
$11.2M 0.07%
422,700
-8,300
9 10
11
12 13