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
126
$24.3M 0.16%
256,690
+5,100
127
$24.1M 0.16%
84,910
+1,700
128
$23.7M 0.16%
78,900
+1,500
129
$23.6M 0.16%
100,854
+2,000
130
$22.9M 0.15%
298,516
+5,800
131
$22.7M 0.15%
524,300
+10,200
132
$22.7M 0.15%
505,900
+9,900
133
$22.6M 0.15%
218,200
+4,200
134
$22.6M 0.15%
171,600
+3,400
135
$22.1M 0.15%
6,900
+100
136
$22.1M 0.15%
95,700
+2,300
137
$21.9M 0.15%
713,637
+13,200
138
$21.8M 0.15%
41,945
+800
139
$21.8M 0.15%
214,760
+4,300
140
$21.7M 0.15%
90,247
+1,800
141
$21.7M 0.15%
317,700
+6,100
142
$21.5M 0.14%
206,619
+3,700
143
$21.3M 0.14%
82,500
+1,500
144
$21.2M 0.14%
39,754
+900
145
$21.1M 0.14%
101,300
+1,900
146
$20.6M 0.14%
387,300
+3,200
147
$20.3M 0.14%
279,400
+8,800
148
$20.2M 0.14%
247,300
+4,800
149
$20.1M 0.14%
62,100
+1,000
150
$19.8M 0.13%
102,873
+2,500
4 5
6
7 8