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
526
$1.36M 0.04%
14,908
+700
527
$1.36M 0.04%
40,993
528
$1.36M 0.04%
71,635
529
$1.36M 0.04%
15,750
530
$1.36M 0.04%
39,351
531
$1.35M 0.04%
22,661
532
$1.34M 0.04%
52,511
533
$1.34M 0.04%
106,025
534
$1.34M 0.04%
21,984
535
$1.34M 0.04%
21,188
536
$1.33M 0.03%
58,735
537
$1.32M 0.03%
37,679
538
$1.32M 0.03%
63,671
539
$1.32M 0.03%
79,758
540
$1.32M 0.03%
28,086
541
$1.31M 0.03%
28,711
542
$1.31M 0.03%
31,629
543
$1.31M 0.03%
11,118
544
$1.29M 0.03%
12,603
545
$1.29M 0.03%
210,200
546
$1.28M 0.03%
46,679
547
$1.27M 0.03%
10,508
548
$1.26M 0.03%
26,426
549
$1.26M 0.03%
24,750
550
$1.25M 0.03%
11,464
20 21
22
23 24