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
201
$16.6M 0.11%
142,598
-10,500
202
$16.6M 0.11%
32,177
-1,600
203
$16.3M 0.11%
73,400
-5,000
204
$16.3M 0.11%
143,392
-7,900
205
$16.3M 0.11%
103,600
-7,600
206
$16.1M 0.11%
153,500
-11,000
207
$16M 0.11%
114,670
-9,600
208
$15.9M 0.11%
33,600
-1,500
209
$15.8M 0.11%
554,500
-41,100
210
$15.8M 0.11%
118,806
-6,800
211
$15.8M 0.11%
93,080
-2,200
212
$15.8M 0.1%
38,100
-2,600
213
$15.7M 0.1%
699,310
-33,600
214
$15.5M 0.1%
325,030
-7,900
215
$15.4M 0.1%
694,005
-33,600
216
$15.3M 0.1%
168,025
-9,600
217
$15M 0.1%
223,100
-15,700
218
$14.9M 0.1%
61,800
-1,500
219
$14.9M 0.1%
31,400
-2,200
220
$14.9M 0.1%
142,308
-3,200
221
$14.8M 0.1%
249,900
-18,300
222
$14.8M 0.1%
134,400
-3,300
223
$14.7M 0.1%
209,569
-4,400
224
$14.6M 0.1%
256,960
-5,500
225
$14.5M 0.1%
197,180
-12,500
7 8
9
10 11