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
$15B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.7M
3
+$13M
4
HAL icon
Halliburton
HAL
+$666K
5
BKR icon
Baker Hughes
BKR
+$539K

Top Sells

1
+$39.6M
2
+$38.2M
3
+$28.4M
4
TSLA icon
Tesla
TSLA
+$27.4M
5
AAPL icon
Apple
AAPL
+$20.2M

Sector Composition

1 Technology 25.64%
2 Healthcare 15.42%
3 Financials 13.55%
4 Consumer Discretionary 11.81%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.2M 0.52%
140,388
-9,200
52
$76.7M 0.51%
842,900
-55,700
53
$76.3M 0.51%
252,900
-16,600
54
$76.1M 0.51%
358,676
-23,500
55
$69.8M 0.46%
306,765
-19,800
56
$69M 0.46%
29,402
-1,900
57
$69M 0.46%
322,570
-21,100
58
$68.4M 0.45%
509,160
-33,000
59
$64.2M 0.43%
340,503
-22,100
60
$63.7M 0.42%
385,493
-24,900
61
$62.1M 0.41%
364,588
-23,300
62
$61.8M 0.41%
496,495
-32,173
63
$61.5M 0.41%
1,640,983
-105,000
64
$61.2M 0.41%
257,379
-16,600
65
$60.6M 0.4%
253,044
-16,300
66
$56M 0.37%
303,809
-19,600
67
$55.6M 0.37%
214,332
-13,735
68
$55.1M 0.37%
1,024,840
-66,000
69
$55.1M 0.37%
666,915
-42,600
70
$54.9M 0.37%
968,700
-62,300
71
$54.2M 0.36%
800,940
-57,000
72
$53.6M 0.36%
901,655
-57,500
73
$53.3M 0.35%
403,200
-25,500
74
$52.7M 0.35%
75,400
-4,700
75
$52.2M 0.35%
861,052
-55,300
1 2
3
4 5