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
126
$30M 0.2%
197,781
-14,100
127
$29.9M 0.2%
215,773
-15,400
128
$29.7M 0.2%
241,167
-17,100
129
$29.7M 0.2%
363,700
-25,900
130
$29.6M 0.2%
515,400
-43,200
131
$29.5M 0.2%
594,816
-42,400
132
$29.5M 0.2%
1,382,537
-98,500
133
$29.5M 0.2%
435,613
-31,000
134
$29.2M 0.19%
120,467
-8,500
135
$28.8M 0.19%
217,275
-15,500
136
$28.7M 0.19%
269,600
-19,200
137
$28.2M 0.19%
916,087
-65,247
138
$27.9M 0.19%
359,800
-25,700
139
$27.7M 0.18%
484,500
-34,600
140
$27M 0.18%
588,300
-42,000
141
$26.1M 0.17%
91,974
-6,600
142
$26.1M 0.17%
186,800
-13,300
143
$25.9M 0.17%
169,873
-12,100
144
$25.9M 0.17%
204,900
-14,600
145
$25.2M 0.17%
360,417
-24,400
146
$25.1M 0.17%
103,678
-7,400
147
$25M 0.17%
83,154
-6,000
148
$24.5M 0.16%
162,333
-11,600
149
$24.3M 0.16%
818,312
-58,400
150
$24.1M 0.16%
138,010
-11,400
4 5
6
7 8