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
276
$11.2M 0.07%
89,800
-6,400
277
$11.1M 0.07%
27,300
-1,500
278
$11.1M 0.07%
130,035
-8,600
279
$11M 0.07%
2,460
-200
280
$10.8M 0.07%
90,100
-4,800
281
$10.8M 0.07%
208,886
-11,100
282
$10.6M 0.07%
31,868
-1,600
283
$10.5M 0.07%
54,990
-1,200
284
$10.5M 0.07%
53,463
-2,900
285
$10.5M 0.07%
102,000
-11,000
286
$10.5M 0.07%
715,400
-38,100
287
$10.4M 0.07%
77,084
-85,284
288
$10.4M 0.07%
66,700
-3,500
289
$10.4M 0.07%
159,700
-8,500
290
$10.2M 0.07%
58,400
-3,100
291
$10.1M 0.07%
63,722
292
$10.1M 0.07%
94,077
-5,100
293
$9.98M 0.07%
119,300
-6,300
294
$9.89M 0.07%
79,700
-4,200
295
$9.74M 0.06%
274,700
-14,600
296
$9.61M 0.06%
20,600
-1,000
297
$9.55M 0.06%
123,758
-6,600
298
$9.54M 0.06%
46,100
-2,400
299
$9.22M 0.06%
180,878
-9,600
300
$9.21M 0.06%
202,847
-10,800
10 11
12
13 14