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
301
$9.08M 0.06%
26,700
-1,400
302
$9.08M 0.06%
249,400
+14,800
303
$9.07M 0.06%
79,481
-4,300
304
$9.06M 0.06%
43,383
-2,300
305
$8.73M 0.06%
100,115
-5,900
306
$8.72M 0.06%
86,438
-4,600
307
$8.71M 0.06%
185,300
-9,900
308
$8.58M 0.06%
230,860
-13,500
309
$8.52M 0.06%
275,700
-14,700
310
$8.5M 0.06%
96,800
-5,700
311
$8.49M 0.06%
46,600
-3,600
312
$8.4M 0.06%
78,000
-4,200
313
$8.39M 0.06%
128,300
-6,800
314
$8.38M 0.06%
163,900
-9,600
315
$8.33M 0.06%
36,700
-2,000
316
$8.14M 0.05%
191,840
-10,300
317
$8.07M 0.05%
86,041
318
$7.87M 0.05%
301,004
-17,700
319
$7.84M 0.05%
38,164
-2,000
320
$7.83M 0.05%
187,000
-10,000
321
$7.52M 0.05%
91,822
-4,900
322
$7.4M 0.05%
40,700
-2,400
323
$7.38M 0.05%
28,347
-1,600
324
$7.29M 0.05%
108,942
-6,400
325
$7.24M 0.05%
114,079
-6,084
11 12
13
14 15