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
101
$37.6M 0.25%
535,600
-38,200
102
$36.4M 0.24%
196,900
-14,000
103
$36.3M 0.24%
106,809
-7,710
104
$36.1M 0.24%
108,400
-7,700
105
$35.3M 0.23%
74,645
-5,400
106
$35M 0.23%
273,600
-19,600
107
$33.9M 0.23%
378,037
-26,900
108
$33.8M 0.22%
157,700
-9,500
109
$33.8M 0.22%
494,190
-35,000
110
$33.8M 0.22%
530,020
-37,800
111
$33.6M 0.22%
512,100
-36,600
112
$33.6M 0.22%
61,360
-3,600
113
$33.4M 0.22%
282,792
-20,200
114
$33.1M 0.22%
695,053
-348,810
115
$32.8M 0.22%
179,747
-12,800
116
$32.7M 0.22%
198,737
-14,200
117
$32.2M 0.21%
182,554
-13,000
118
$32.1M 0.21%
853,256
-60,800
119
$32.1M 0.21%
87,961
-6,300
120
$32M 0.21%
215,181
-15,300
121
$31.6M 0.21%
1,000,000
-75,000
122
$31.6M 0.21%
231,280
-16,500
123
$30.9M 0.21%
671,200
124
$30.8M 0.21%
235,353
-16,800
125
$30M 0.2%
466,100
-33,200
3 4
5
6 7