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
26
$137M 0.91%
980,780
-65,000
27
$132M 0.88%
534,700
-34,300
28
$131M 0.87%
479,179
-32,100
29
$128M 0.85%
1,170,996
+246,496
30
$121M 0.8%
658,584
-43,800
31
$120M 0.8%
374,461
-25,000
32
$119M 0.79%
1,402,628
-93,200
33
$117M 0.78%
1,603,354
-106,600
34
$113M 0.75%
1,369,733
-90,800
35
$110M 0.73%
514,899
-34,200
36
$106M 0.7%
523,145
-34,800
37
$104M 0.69%
640,000
+2,500
38
$102M 0.68%
248,665
+64,987
39
$100M 0.67%
413,692
-27,100
40
$95M 0.63%
939,100
-61,800
41
$94.2M 0.63%
195,905
-13,100
42
$92M 0.61%
795,399
-53,700
43
$91.7M 0.61%
490,312
-32,300
44
$88.6M 0.59%
213,300
-14,000
45
$87.1M 0.58%
1,033,300
-67,700
46
$87M 0.58%
390,528
-25,700
47
$86.5M 0.58%
656,662
-43,800
48
$86.1M 0.57%
175,300
-11,600
49
$83.5M 0.56%
109,286
-7,200
50
$83.2M 0.55%
639,710
-42,300
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