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
76
$51.8M 0.34%
181,460
-11,500
77
$49.4M 0.33%
581,600
-31,900
78
$49.1M 0.33%
196,000
-10,600
79
$48.7M 0.32%
186,700
-11,700
80
$48.3M 0.32%
304,700
-19,200
81
$47.8M 0.32%
419,673
-26,500
82
$47.6M 0.32%
227,329
-14,300
83
$45.8M 0.3%
183,336
-11,600
84
$45.7M 0.3%
574,680
-36,200
85
$45M 0.3%
165,078
-10,400
86
$44.9M 0.3%
448,505
87
$44.6M 0.3%
443,900
-31,500
88
$44.6M 0.3%
556,200
-35,100
89
$43.7M 0.29%
576,419
-40,900
90
$43.7M 0.29%
430,700
-30,600
91
$43.6M 0.29%
287,514
-15,200
92
$42M 0.28%
405,686
-28,900
93
$41.8M 0.28%
426,600
-30,400
94
$40.8M 0.27%
569,032
-40,600
95
$40.7M 0.27%
120,572
-7,400
96
$40.2M 0.27%
92,412
-5,800
97
$39.5M 0.26%
158,172
-11,200
98
$38.7M 0.26%
616,100
-43,900
99
$38M 0.25%
31,925
-2,300
100
$37.9M 0.25%
451,250
-32,200
2 3
4
5 6