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
176
$20.7M 0.14%
37,006
-2,600
177
$20.6M 0.14%
220,500
-16,300
178
$20.6M 0.14%
86,800
-6,100
179
$20.1M 0.13%
124,143
-8,800
180
$19.6M 0.13%
61,841
-4,200
181
$19.4M 0.13%
416,005
-30,500
182
$19.2M 0.13%
507,900
-28,900
183
$19.2M 0.13%
160,500
-11,500
184
$19.1M 0.13%
462,983
185
$19M 0.13%
605,880
-50,000
186
$18.9M 0.13%
124,600
-8,500
187
$18.9M 0.13%
63,400
-4,300
188
$18.8M 0.13%
114,000
-8,200
189
$18.6M 0.12%
297,000
-22,400
190
$18.5M 0.12%
52,049
-3,000
191
$18.5M 0.12%
257,400
-18,200
192
$18.5M 0.12%
139,647
-12,300
193
$18.3M 0.12%
246,200
-17,500
194
$18.3M 0.12%
80,896
-6,867
195
$18.2M 0.12%
101,800
-8,800
196
$17.9M 0.12%
179,190
-15,600
197
$17.5M 0.12%
95,500
-5,400
198
$17.5M 0.12%
176,400
-11,600
199
$17.2M 0.11%
111,000
-2,700
200
$17.1M 0.11%
44,400
-3,300
6 7
8
9 10