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
$3.81B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.44M
3
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
OKE icon
Oneok
OKE
+$1.58M

Top Sells

1
+$11.4M
2
+$3.63M
3
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.19M

Sector Composition

1 Financials 18.15%
2 Technology 16.21%
3 Healthcare 14.11%
4 Communication Services 10.11%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.11M 0.06%
45,593
+200
377
$2.11M 0.06%
10,239
378
$2.09M 0.06%
22,352
379
$2.09M 0.05%
57,980
380
$2.09M 0.05%
42,822
381
$2.09M 0.05%
100,570
382
$2.07M 0.05%
19,571
383
$2.06M 0.05%
77,138
384
$2.03M 0.05%
52,004
385
$2.02M 0.05%
13,534
+300
386
$2.01M 0.05%
96,712
387
$2.01M 0.05%
41,445
388
$2M 0.05%
36,831
389
$1.98M 0.05%
18,904
390
$1.97M 0.05%
18,434
391
$1.97M 0.05%
24,455
392
$1.97M 0.05%
44,945
393
$1.95M 0.05%
11,285
394
$1.95M 0.05%
25,405
395
$1.94M 0.05%
25,052
396
$1.94M 0.05%
66,425
397
$1.94M 0.05%
44,462
398
$1.91M 0.05%
24,884
-500
399
$1.91M 0.05%
37,310
400
$1.91M 0.05%
41,741
14 15
16
17 18