MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
1
$985M 6.64%
7,338,280
+152,000
2
$732M 4.93%
2,922,392
+59,400
3
$690M 4.65%
3,143,300
+63,700
4
$556M 3.75%
1,318,711
+26,700
5
$456M 3.08%
1,130,300
+24,000
6
$408M 2.75%
1,757,800
+37,700
7
$383M 2.58%
2,020,660
+43,400
8
$335M 2.26%
1,759,780
+38,000
9
$246M 1.66%
318,888
+6,900
10
$198M 1.33%
625,176
+13,500
11
$185M 1.25%
365,300
+7,500
12
$174M 1.17%
330,792
+6,400
13
$161M 1.08%
175,300
+3,800
14
$156M 1.05%
930,927
+19,200
15
$154M 1.04%
173,200
+4,000
16
$153M 1.03%
393,134
+8,400
17
$152M 1.02%
633,200
+7,100
18
$138M 0.93%
950,885
+19,500
19
$128M 0.86%
382,300
+7,700
20
$124M 0.84%
697,404
+13,200
21
$109M 0.73%
651,433
+13,400
22
$101M 0.68%
1,622,368
+33,800
23
$101M 0.68%
1,434,500
+29,700
24
$99.6M 0.67%
1,000,899
+22,300
25
$95M 0.64%
1,605,091
+33,300
1
2 3 4 5