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
351
$5.31M 0.04%
146,600
-8,600
352
$5.29M 0.04%
55,900
-3,300
353
$5.24M 0.03%
139,573
-5,900
354
$5.21M 0.03%
41,987
-2,400
355
$5.18M 0.03%
198,888
-18,500
356
$5.17M 0.03%
222,200
-11,800
357
$5.16M 0.03%
50,800
-2,700
358
$4.82M 0.03%
72,780
-3,120
359
$4.57M 0.03%
77,300
-3,300
360
$4.01M 0.03%
27,700
-1,200
361
$2.85M 0.02%
114,328
-4,900
362
$2.82M 0.02%
50,900
-2,200
363
$2.24M 0.01%
27,200
364
$2.03M 0.01%
174,300
365
$1.82M 0.01%
41,600
366
– –
-196,000
367
– –
-287,555
368
– –
-186,921
11 12 13 14
15