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
426
$1.79M 0.05%
15,029
+600
427
$1.79M 0.05%
45,258
428
$1.78M 0.05%
28,984
429
$1.77M 0.05%
18,173
430
$1.77M 0.05%
19,886
431
$1.77M 0.05%
22,979
432
$1.77M 0.05%
31,431
433
$1.77M 0.05%
39,153
434
$1.76M 0.05%
6,811
435
$1.76M 0.05%
7,268
436
$1.76M 0.05%
26,802
437
$1.75M 0.05%
15,439
438
$1.75M 0.05%
15,297
439
$1.75M 0.05%
29,249
440
$1.75M 0.05%
9,205
441
$1.75M 0.05%
22,949
442
$1.73M 0.05%
62,015
443
$1.72M 0.05%
26,058
444
$1.72M 0.05%
38,098
+1,500
445
$1.71M 0.05%
14,656
446
$1.71M 0.04%
134,115
447
$1.71M 0.04%
13,891
448
$1.7M 0.04%
46,443
449
$1.7M 0.04%
43,069
450
$1.7M 0.04%
50,890
16 17
18
19 20