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
576
$1.13M 0.03%
28,140
577
$1.12M 0.03%
6,281
578
$1.11M 0.03%
20,629
579
$1.1M 0.03%
14,533
580
$1.09M 0.03%
21,697
581
$1.09M 0.03%
32,808
582
$1.09M 0.03%
19,799
583
$1.08M 0.03%
49,413
584
$1.07M 0.03%
17,206
585
$1.07M 0.03%
22,042
586
$1.05M 0.03%
30,478
587
$1.05M 0.03%
53,004
588
$1.04M 0.03%
20,672
589
$1.04M 0.03%
25,087
590
$1.04M 0.03%
57,142
591
$1.04M 0.03%
21,711
592
$1.03M 0.03%
57,371
593
$1.02M 0.03%
9,740
594
$1.02M 0.03%
26,357
595
$1.02M 0.03%
35,140
596
$1M 0.03%
128,842
597
$991K 0.03%
23,785
598
$983K 0.03%
27,333
599
$980K 0.03%
23,864
600
$979K 0.03%
20,766
22 23
24
25 26