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
326
$7.15M 0.05%
133,889
-7,800
327
$7.11M 0.05%
189,000
+12,000
328
$7M 0.05%
63,781
-3,400
329
$6.92M 0.05%
245,875
-13,100
330
$6.75M 0.04%
73,790
-4,300
331
$6.63M 0.04%
42,617
-1,900
332
$6.54M 0.04%
190,962
-11,132
333
$6.52M 0.04%
420,000
-24,500
334
$6.45M 0.04%
210,400
-20,600
335
$6.4M 0.04%
110,400
-5,900
336
$6.33M 0.04%
274,425
-16,100
337
$6.33M 0.04%
116,700
-6,300
338
$6.23M 0.04%
231,200
-13,500
339
$6.16M 0.04%
23,892
-1,400
340
$6.14M 0.04%
137,711
-8,100
341
$6.1M 0.04%
95,500
-5,600
342
$5.96M 0.04%
213,288
-12,400
343
$5.75M 0.04%
268,700
-15,800
344
$5.71M 0.04%
3,900
-200
345
$5.65M 0.04%
49,980
-2,900
346
$5.65M 0.04%
67,700
347
$5.63M 0.04%
110,800
-6,500
348
$5.42M 0.04%
289,000
-16,900
349
$5.38M 0.04%
64,900
-3,400
350
$5.31M 0.04%
212,648
-12,500
11 12 13
14
15