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
201
$13.8M 0.09%
79,400
+1,400
202
$13.6M 0.09%
103,197
+4,132
203
$13.5M 0.09%
227,745
+3,700
204
$13.4M 0.09%
145,500
+2,400
205
$13.4M 0.09%
32,460
206
$13.3M 0.09%
51,800
+800
207
$13.3M 0.09%
69,900
+1,200
208
$13.1M 0.09%
408,900
+6,800
209
$13.1M 0.09%
57,378
+900
210
$13M 0.09%
18,700
+400
211
$12.9M 0.09%
203,400
+3,000
212
$12.9M 0.09%
37,500
+600
213
$12.8M 0.09%
117,200
+1,900
214
$12.8M 0.09%
44,702
+700
215
$12.6M 0.09%
208,300
+3,400
216
$12.6M 0.09%
40,262
+700
217
$12.5M 0.08%
202,400
+3,400
218
$12.5M 0.08%
59,600
+1,000
219
$12.5M 0.08%
159,800
+2,700
220
$12.4M 0.08%
115,400
+1,900
221
$12.2M 0.08%
48,000
+800
222
$12.2M 0.08%
48,012
+800
223
$12.2M 0.08%
64,700
+1,100
224
$12.1M 0.08%
210,900
+3,500
225
$12.1M 0.08%
77,700
+1,300
7 8
9
10 11