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
426
$3.23M 0.02%
21,580
427
$3.22M 0.02%
24,600
428
$3.2M 0.02%
76,411
429
$3.13M 0.02%
8,500
+300
430
$3.09M 0.02%
27,100
+1,200
431
$3.03M 0.02%
107,040
432
$2.89M 0.02%
66,200
433
$2.88M 0.02%
33,700
+1,600
434
$2.81M 0.02%
40,600
435
$2.79M 0.02%
17,800
436
$2.77M 0.02%
58,973
437
$2.75M 0.02%
11,000
438
$2.73M 0.02%
8,300
439
$2.72M 0.02%
55,900
440
$2.7M 0.02%
289,800
441
$2.69M 0.02%
38,400
442
$2.58M 0.02%
190,300
443
$2.51M 0.02%
39,200
444
$2.44M 0.02%
120,188
445
$2.21M 0.01%
32,000
446
$2.08M 0.01%
31,700
447
$1.96M 0.01%
22,600
448
$1.93M 0.01%
14,781
449
$1.82M 0.01%
19,900
450
$1.79M 0.01%
15,600
15 16 17
18
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