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
76
$37.8M 0.26%
342,632
+9,400
77
$37.7M 0.25%
522,340
+12,500
78
$37M 0.25%
307,200
+2,600
79
$36.7M 0.25%
436,000
+10,100
80
$36.2M 0.24%
287,099
+6,300
81
$34.7M 0.23%
406,199
+11,400
82
$34.3M 0.23%
93,000
+2,300
83
$33.8M 0.23%
53,700
+1,300
84
$33.8M 0.23%
227,000
+6,800
85
$33.8M 0.23%
268,800
+2,200
86
$33.6M 0.23%
1,673,600
+53,000
87
$33.3M 0.22%
90,273
+2,700
88
$33.2M 0.22%
142,879
+4,100
89
$33M 0.22%
474,956
+15,000
90
$32.8M 0.22%
544,600
+15,700
91
$32.7M 0.22%
96,236
+1,500
92
$32.7M 0.22%
303,600
+4,100
93
$32.5M 0.22%
108,037
+3,500
94
$32.3M 0.22%
540,900
+12,900
95
$32.3M 0.22%
160,000
+4,700
96
$32.2M 0.22%
50,674
+700
97
$32.1M 0.22%
116,300
+2,000
98
$31M 0.21%
65,572
+1,600
99
$30.9M 0.21%
90,400
+2,800
100
$30.5M 0.21%
17,925
+400
2 3
4
5 6