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
251
$10.3M 0.07%
181,780
+3,052
252
$10.2M 0.07%
54,500
+900
253
$10.1M 0.07%
1,240
+20
254
$10.1M 0.07%
96,000
+1,500
255
$9.94M 0.07%
176,630
+2,900
256
$9.94M 0.07%
61,916
+1,000
257
$9.9M 0.07%
58,469
+1,000
258
$9.85M 0.07%
87,133
+1,400
259
$9.73M 0.07%
29,800
+700
260
$9.71M 0.07%
80,447
+1,300
261
$9.63M 0.06%
94,400
+1,600
262
$9.59M 0.06%
907,600
+19,400
263
$9.52M 0.06%
16,500
+300
264
$9.51M 0.06%
28,100
+500
265
$9.49M 0.06%
120,200
+2,700
266
$9.45M 0.06%
75,933
+1,300
267
$9.43M 0.06%
28,800
+500
268
$9.29M 0.06%
91,199
+1,500
269
$9.26M 0.06%
39,460
+1,000
270
$9.19M 0.06%
564,600
+9,400
271
$9.16M 0.06%
84,100
+1,400
272
$8.83M 0.06%
47,700
+900
273
$8.8M 0.06%
80,433
+1,400
274
$8.79M 0.06%
61,200
+1,000
275
$8.76M 0.06%
20,900
+400
9 10
11
12 13