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
101
$30.3M 0.2%
42,500
+1,200
102
$30.3M 0.2%
119,329
+3,400
103
$30.2M 0.2%
156,609
+3,100
104
$30M 0.2%
52,600
+1,300
105
$29.7M 0.2%
182,403
+5,900
106
$29.3M 0.2%
612,500
+11,900
107
$29.3M 0.2%
415,600
+3,500
108
$29M 0.2%
59,800
+1,200
109
$28.7M 0.19%
538,400
+10,500
110
$28.3M 0.19%
78,700
+1,500
111
$28M 0.19%
217,130
+4,200
112
$27.9M 0.19%
307,419
+5,900
113
$27.8M 0.19%
224,100
+4,300
114
$27.7M 0.19%
351,000
+6,000
115
$27.6M 0.19%
21,800
+500
116
$27.4M 0.18%
98,100
+1,900
117
$26.7M 0.18%
149,700
+2,900
118
$26.3M 0.18%
143,900
+900
119
$26.2M 0.18%
93,300
+1,900
120
$25.9M 0.17%
157,000
+2,800
121
$25.8M 0.17%
113,804
+2,200
122
$24.9M 0.17%
100,781
+1,900
123
$24.9M 0.17%
84,100
+1,700
124
$24.6M 0.17%
94,492
+3,400
125
$24.5M 0.17%
181,500
+3,600
3 4
5
6 7