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
401
$3.88M 0.03%
105,547
402
$3.86M 0.03%
86,386
+3,200
403
$3.86M 0.03%
107,080
404
$3.81M 0.03%
33,500
405
$3.8M 0.03%
56,900
406
$3.79M 0.03%
95,200
+3,500
407
$3.73M 0.03%
20,200
408
$3.72M 0.03%
118,586
409
$3.72M 0.03%
102,400
410
$3.61M 0.02%
52,600
411
$3.61M 0.02%
197,175
412
$3.6M 0.02%
54,432
413
$3.55M 0.02%
51,300
414
$3.53M 0.02%
45,000
415
$3.52M 0.02%
38,000
+4,700
416
$3.5M 0.02%
107,100
417
$3.46M 0.02%
40,100
418
$3.4M 0.02%
264,093
419
$3.39M 0.02%
255,000
420
$3.37M 0.02%
63,600
421
$3.31M 0.02%
48,500
422
$3.3M 0.02%
14,600
423
$3.29M 0.02%
18,500
424
$3.28M 0.02%
41,000
425
$3.27M 0.02%
128,688
15 16
17
18 19