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
151
$23.7M 0.16%
110,200
-7,800
152
$23.3M 0.16%
416,945
-34,100
153
$23.3M 0.16%
53,438
-3,800
154
$23.3M 0.15%
177,251
-12,600
155
$23.2M 0.15%
82,802
-5,900
156
$23.1M 0.15%
244,000
-20,900
157
$23M 0.15%
192,400
-13,700
158
$22.9M 0.15%
16,648
-1,200
159
$22.9M 0.15%
108,508
-7,700
160
$22.7M 0.15%
104,869
-9,000
161
$22.7M 0.15%
652,576
-49,200
162
$22.6M 0.15%
293,500
-20,900
163
$22.1M 0.15%
168,670
-12,000
164
$21.9M 0.15%
239,088
-16,100
165
$21.8M 0.15%
250,619
-16,900
166
$21.8M 0.14%
370,719
-31,050
167
$21.7M 0.14%
91,862
-7,800
168
$21.7M 0.14%
52,800
-3,700
169
$21.6M 0.14%
105,203
-7,100
170
$21.6M 0.14%
244,389
-20,600
171
$21.4M 0.14%
129,233
-10,700
172
$21.1M 0.14%
141,600
-10,200
173
$21.1M 0.14%
159,000
-13,200
174
$20.9M 0.14%
132,603
-9,400
175
$20.9M 0.14%
232,100
-19,500
5 6
7
8 9