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
276
$8.68M 0.06%
107,200
+1,800
277
$8.61M 0.06%
81,500
+1,300
278
$8.57M 0.06%
46,600
+800
279
$8.54M 0.06%
23,033
+400
280
$8.54M 0.06%
18,400
+300
281
$8.53M 0.06%
362,605
+6,000
282
$8.48M 0.06%
19,500
+900
283
$8.48M 0.06%
91,900
+2,400
284
$8.45M 0.06%
4,000
+100
285
$8.42M 0.06%
99,551
+1,700
286
$8.38M 0.06%
64,700
+1,400
287
$8.32M 0.06%
81,198
+1,800
288
$8.27M 0.06%
61,900
+1,000
289
$8.2M 0.06%
58,900
+1,000
290
$8.03M 0.05%
41,100
+600
291
$8M 0.05%
182,779
+3,900
292
$7.93M 0.05%
38,600
+700
293
$7.93M 0.05%
48,809
+1,000
294
$7.92M 0.05%
35,200
+700
295
$7.87M 0.05%
96,400
+2,100
296
$7.84M 0.05%
145,600
297
$7.82M 0.05%
37,800
+1,700
298
$7.82M 0.05%
136,189
+2,200
299
$7.76M 0.05%
20,100
+400
300
$7.73M 0.05%
150,500
+2,500
10 11
12
13 14