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
376
$5.02M 0.03%
42,981
+1,600
377
$4.89M 0.03%
62,100
378
$4.89M 0.03%
134,100
379
$4.83M 0.03%
60,200
380
$4.75M 0.03%
45,977
381
$4.73M 0.03%
126,300
382
$4.61M 0.03%
41,884
383
$4.58M 0.03%
120,500
384
$4.5M 0.03%
107,608
385
$4.5M 0.03%
62,400
386
$4.47M 0.03%
394,600
387
$4.46M 0.03%
21,300
388
$4.41M 0.03%
20,700
389
$4.39M 0.03%
21,400
390
$4.33M 0.03%
401,800
391
$4.28M 0.03%
139,360
392
$4.28M 0.03%
74,689
393
$4.23M 0.03%
151,000
394
$4.14M 0.03%
150,300
395
$4.13M 0.03%
56,900
396
$4.11M 0.03%
17,300
397
$4.09M 0.03%
45,900
+1,700
398
$3.94M 0.03%
33,522
+1,200
399
$3.94M 0.03%
47,600
400
$3.93M 0.03%
84,100
14 15
16
17 18