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
$14.8B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.69M

Top Sells

1
+$77M
2
+$12.8M
3
+$4.31M
4
PARA
Paramount Global Class B
PARA
+$2.1M
5
LUV icon
Southwest Airlines
LUV
+$1.79M

Sector Composition

1 Technology 33.65%
2 Financials 14.34%
3 Consumer Discretionary 13.71%
4 Healthcare 13.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.08%
134,600
+2,200
227
$12M 0.08%
367,100
+6,100
228
$11.9M 0.08%
149,500
+2,500
229
$11.8M 0.08%
120,319
+2,000
230
$11.7M 0.08%
150,600
+2,500
231
$11.5M 0.08%
8,300
+100
232
$11.4M 0.08%
33,841
+500
233
$11.4M 0.08%
101,500
+1,700
234
$11.4M 0.08%
96,071
+1,600
235
$11.2M 0.08%
265,500
+4,400
236
$11.2M 0.08%
211,005
+3,500
237
$11.1M 0.07%
18,700
+300
238
$11M 0.07%
91,870
+1,500
239
$11M 0.07%
273,420
+4,500
240
$11M 0.07%
68,303
+1,200
241
$10.9M 0.07%
94,035
+1,600
242
$10.8M 0.07%
506,800
+8,500
243
$10.8M 0.07%
93,700
+1,600
244
$10.6M 0.07%
167,900
+2,700
245
$10.5M 0.07%
161,300
+2,700
246
$10.4M 0.07%
135,000
+2,300
247
$10.4M 0.07%
45,830
+700
248
$10.3M 0.07%
8,448
+100
249
$10.3M 0.07%
52,200
+900
250
$10.3M 0.07%
334,800
+5,600
8 9
10
11 12