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
176
$16.4M 0.11%
455,912
+17,600
177
$16.2M 0.11%
90,000
+1,500
178
$16.1M 0.11%
379,400
+19,200
179
$15.9M 0.11%
790,300
+13,100
180
$15.6M 0.1%
56,500
+900
181
$15.4M 0.1%
114,275
+1,900
182
$15.3M 0.1%
157,500
+2,400
183
$15.2M 0.1%
106,500
+1,700
184
$15.2M 0.1%
1,533,200
+25,500
185
$15M 0.1%
195,537
+3,300
186
$15M 0.1%
196,600
+3,200
187
$15M 0.1%
316,000
+5,200
188
$14.9M 0.1%
66,500
+1,100
189
$14.8M 0.1%
159,600
+2,600
190
$14.7M 0.1%
30,400
+500
191
$14.7M 0.1%
60,500
+1,000
192
$14.7M 0.1%
109,300
+1,800
193
$14.6M 0.1%
388,100
+6,400
194
$14.6M 0.1%
99,600
+1,600
195
$14.5M 0.1%
215,155
+3,600
196
$14.3M 0.1%
157,800
+2,600
197
$14.2M 0.1%
265,200
+3,900
198
$14.2M 0.1%
64,100
+1,000
199
$14.1M 0.1%
221,413
+3,700
200
$14M 0.09%
71,200
6 7
8
9 10