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
476
$1.59M 0.04%
8,501
477
$1.59M 0.04%
20,134
+100
478
$1.58M 0.04%
40,668
479
$1.57M 0.04%
22,641
480
$1.55M 0.04%
6,810
+200
481
$1.55M 0.04%
19,224
482
$1.55M 0.04%
12,792
483
$1.55M 0.04%
32,863
484
$1.55M 0.04%
7,791
485
$1.54M 0.04%
133,180
+4,000
486
$1.54M 0.04%
24,874
487
$1.54M 0.04%
36,959
488
$1.53M 0.04%
18,074
489
$1.52M 0.04%
15,174
490
$1.51M 0.04%
61,485
491
$1.51M 0.04%
22,794
+800
492
$1.51M 0.04%
46,942
493
$1.5M 0.04%
25,274
494
$1.5M 0.04%
78,074
495
$1.48M 0.04%
6,491
496
$1.48M 0.04%
26,811
497
$1.48M 0.04%
32,770
498
$1.46M 0.04%
56,343
499
$1.46M 0.04%
18,185
500
$1.46M 0.04%
10,437
18 19
20
21 22