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
51
$58.1M 0.39%
810,428
+16,800
52
$56.1M 0.38%
227,145
+4,400
53
$55.4M 0.37%
231,073
+4,800
54
$54.9M 0.37%
240,779
+5,000
55
$53.4M 0.36%
328,262
+6,800
56
$52.3M 0.35%
157,714
+3,600
57
$51.7M 0.35%
578,700
+10,200
58
$50.7M 0.34%
476,240
+11,600
59
$48.7M 0.33%
237,300
+4,400
60
$48.6M 0.33%
135,100
+3,100
61
$47.6M 0.32%
162,465
+2,800
62
$46.4M 0.31%
419,776
+9,200
63
$45.5M 0.31%
803,754
+18,900
64
$45.5M 0.31%
492,155
+11,300
65
$45.4M 0.31%
205,600
+4,800
66
$45.3M 0.31%
249,200
+5,800
67
$44.5M 0.3%
161,170
+3,700
68
$44.5M 0.3%
105,100
+1,800
69
$44.1M 0.3%
731,600
+14,100
70
$44.1M 0.3%
595,800
+11,100
71
$42M 0.28%
525,200
+9,200
72
$41.6M 0.28%
195,993
+4,500
73
$41.4M 0.28%
194,788
+3,700
74
$40.8M 0.28%
71,300
+700
75
$40.8M 0.28%
447,200
+7,600
1 2
3
4 5