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
551
$1.25M 0.03%
57,723
552
$1.25M 0.03%
12,050
553
$1.24M 0.03%
8,392
554
$1.23M 0.03%
30,899
555
$1.23M 0.03%
7,158
556
$1.22M 0.03%
12,335
557
$1.21M 0.03%
38,040
558
$1.21M 0.03%
55,864
559
$1.2M 0.03%
13,958
560
$1.2M 0.03%
9,342
561
$1.19M 0.03%
35,167
-4,000
562
$1.18M 0.03%
65,966
563
$1.18M 0.03%
32,750
564
$1.18M 0.03%
107,017
565
$1.17M 0.03%
32,421
566
$1.17M 0.03%
35,055
567
$1.17M 0.03%
37,380
568
$1.16M 0.03%
24,791
569
$1.15M 0.03%
23,508
570
$1.15M 0.03%
14,280
571
$1.15M 0.03%
23,760
572
$1.14M 0.03%
23,062
573
$1.14M 0.03%
38,677
574
$1.14M 0.03%
63,242
575
$1.13M 0.03%
8,849
21 22
23
24 25