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
401
$1.9M 0.05%
36,952
402
$1.9M 0.05%
13,669
403
$1.88M 0.05%
17,338
404
$1.88M 0.05%
31,732
405
$1.87M 0.05%
26,593
406
$1.87M 0.05%
49,280
407
$1.86M 0.05%
137,541
408
$1.85M 0.05%
31,594
409
$1.85M 0.05%
20,205
410
$1.85M 0.05%
142,634
+4,000
411
$1.84M 0.05%
12,894
412
$1.84M 0.05%
71,301
413
$1.83M 0.05%
45,551
414
$1.83M 0.05%
51,638
415
$1.83M 0.05%
75,498
416
$1.83M 0.05%
14,680
417
$1.82M 0.05%
29,134
418
$1.81M 0.05%
16,862
419
$1.81M 0.05%
10,238
420
$1.81M 0.05%
51,986
421
$1.8M 0.05%
37,843
422
$1.8M 0.05%
21,268
423
$1.8M 0.05%
34,783
424
$1.8M 0.05%
49,990
425
$1.79M 0.05%
35,611
15 16
17
18 19