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
351
$6.1M 0.04%
489,700
+29,700
352
$6.08M 0.04%
35,690
+700
353
$6.06M 0.04%
22,500
+400
354
$6.02M 0.04%
206,600
+12,000
355
$6.01M 0.04%
56,300
+2,700
356
$6M 0.04%
60,600
+3,000
357
$5.94M 0.04%
79,300
358
$5.89M 0.04%
31,500
+700
359
$5.88M 0.04%
69,800
+3,500
360
$5.84M 0.04%
104,100
+5,000
361
$5.8M 0.04%
275,300
+15,000
362
$5.73M 0.04%
179,489
+6,692
363
$5.67M 0.04%
59,308
364
$5.6M 0.04%
73,800
+2,600
365
$5.52M 0.04%
586,437
+30,300
366
$5.51M 0.04%
29,600
+700
367
$5.44M 0.04%
61,306
368
$5.35M 0.04%
15,700
+800
369
$5.31M 0.04%
22,700
370
$5.3M 0.04%
47,500
371
$5.29M 0.04%
114,200
+3,000
372
$5.21M 0.04%
187,800
373
$5.16M 0.03%
124,200
374
$5.09M 0.03%
62,300
375
$5.04M 0.03%
28,763
13 14
15
16 17