MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
1
$439M 2.92%
16,104,280
-1,039,000
2
$426M 2.84%
1,187,100
-76,200
3
$316M 2.1%
1,809,192
-115,500
4
$287M 1.91%
931,011
-60,100
5
$253M 1.69%
1,657,927
-107,100
6
$237M 1.58%
1,338,585
-88,600
7
$227M 1.51%
1,394,000
-92,000
8
$224M 1.49%
627,792
-41,600
9
$223M 1.49%
1,007,076
-67,000
10
$214M 1.42%
713,434
-46,000
11
$205M 1.36%
1,263,704
-83,900
12
$183M 1.22%
317,100
-20,800
13
$182M 1.21%
2,930,668
-193,300
14
$178M 1.19%
1,298,870
-85,900
15
$168M 1.12%
3,021,691
-199,700
16
$167M 1.11%
583,888
-37,900
17
$167M 1.11%
281,900
-18,600
18
$165M 1.1%
987,469
-65,300
19
$156M 1.04%
342,474
-22,500
20
$153M 1.02%
454,166
-29,800
21
$151M 1%
2,963,100
-194,900
22
$149M 0.99%
1,813,699
-117,500
23
$144M 0.96%
2,912,605
-188,300
24
$140M 0.93%
657,312
-42,700
25
$139M 0.92%
998,860
-67,000
1
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