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
151
$19.7M 0.13%
56,403
+1,800
152
$19.5M 0.13%
9,800
+100
153
$19.5M 0.13%
339,680
+8,300
154
$19M 0.13%
235,500
+5,000
155
$18.8M 0.13%
26,649
+600
156
$18.7M 0.13%
220,500
+8,300
157
$18.5M 0.12%
17,577
+400
158
$18.3M 0.12%
58,000
+1,300
159
$18.1M 0.12%
129,180
+5,000
160
$17.7M 0.12%
87,800
+3,300
161
$17.6M 0.12%
123,453
+2,900
162
$17.6M 0.12%
102,600
+3,300
163
$17.4M 0.12%
103,500
+4,000
164
$17.3M 0.12%
99,900
+4,000
165
$17.2M 0.12%
111,600
+4,300
166
$17.1M 0.12%
144,392
+3,600
167
$17.1M 0.12%
459,380
+15,200
168
$17.1M 0.12%
156,300
+6,300
169
$16.9M 0.11%
68,200
+1,700
170
$16.9M 0.11%
28,400
+1,100
171
$16.8M 0.11%
198,817
+7,800
172
$16.7M 0.11%
36,200
-27,767
173
$16.7M 0.11%
273,400
+11,300
174
$16.7M 0.11%
119,400
+3,800
175
$16.4M 0.11%
144,500
+5,500
5 6
7
8 9