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
326
$6.7M 0.05%
79,100
+4,600
327
$6.68M 0.05%
110,400
+1,900
328
$6.67M 0.05%
24,700
+1,100
329
$6.66M 0.04%
44,145
+900
330
$6.64M 0.04%
77,200
+1,300
331
$6.55M 0.04%
50,900
+900
332
$6.54M 0.04%
28,100
+500
333
$6.54M 0.04%
65,000
+1,400
334
$6.53M 0.04%
138,500
+8,300
335
$6.52M 0.04%
18,000
+1,000
336
$6.51M 0.04%
75,925
+1,600
337
$6.45M 0.04%
13,600
+300
338
$6.44M 0.04%
71,400
+1,500
339
$6.44M 0.04%
375,710
+7,800
340
$6.42M 0.04%
55,006
+1,200
341
$6.41M 0.04%
88,278
+1,900
342
$6.36M 0.04%
30,390
+700
343
$6.31M 0.04%
35,000
+700
344
$6.31M 0.04%
56,978
+1,200
345
$6.28M 0.04%
168,400
+8,300
346
$6.26M 0.04%
168,400
+3,500
347
$6.22M 0.04%
29,838
+1,800
348
$6.21M 0.04%
50,500
+1,100
349
$6.21M 0.04%
226,700
+4,800
350
$6.16M 0.04%
113,400
+5,700
12 13
14
15 16