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
601
$977K 0.03%
17,311
602
$975K 0.03%
20,530
603
$971K 0.03%
13,558
604
$959K 0.03%
32,311
605
$954K 0.03%
17,724
606
$952K 0.03%
22,622
607
$949K 0.02%
36,014
608
$929K 0.02%
49,418
609
$918K 0.02%
17,615
610
$918K 0.02%
18,600
611
$914K 0.02%
12,664
612
$911K 0.02%
81,707
613
$903K 0.02%
7,311
614
$902K 0.02%
21,188
615
$897K 0.02%
6,640
616
$890K 0.02%
33,625
617
$881K 0.02%
16,193
618
$873K 0.02%
+21,000
619
$863K 0.02%
9,033
620
$861K 0.02%
22,137
621
$860K 0.02%
55,584
622
$857K 0.02%
19,059
623
$855K 0.02%
202,204
624
$855K 0.02%
7,299
625
$851K 0.02%
118,780
23 24
25
26 27