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
301
$7.67M 0.05%
12,592
+300
302
$7.66M 0.05%
53,200
+3,000
303
$7.64M 0.05%
33,298
+700
304
$7.63M 0.05%
140,800
+3,000
305
$7.58M 0.05%
113,769
+1,900
306
$7.54M 0.05%
115,800
+2,000
307
$7.54M 0.05%
167,360
+2,779
308
$7.5M 0.05%
59,600
+1,000
309
$7.49M 0.05%
69,300
+1,500
310
$7.48M 0.05%
98,090
+1,700
311
$7.38M 0.05%
82,100
+1,700
312
$7.22M 0.05%
21,264
+500
313
$7.2M 0.05%
92,980
+1,600
314
$7.16M 0.05%
14,900
+300
315
$7.15M 0.05%
27,400
+600
316
$7.12M 0.05%
121,650
+2,600
317
$7.1M 0.05%
77,208
+1,300
318
$7.06M 0.05%
99,866
+2,100
319
$7.01M 0.05%
75,624
+1,300
320
$6.96M 0.05%
39,500
+600
321
$6.96M 0.05%
129,300
+2,800
322
$6.79M 0.05%
90,578
+1,500
323
$6.78M 0.05%
122,900
+2,100
324
$6.75M 0.05%
93,660
+1,700
325
$6.75M 0.05%
23,200
+400
11 12
13
14 15