MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.72M
3
+$4.49M
4
PBA icon
Pembina Pipeline
PBA
+$3.86M
5
PYPL icon
PayPal
PYPL
+$3.76M

Top Sells

1
+$104M
2
+$9.3M
3
+$5.28M
4
RBA icon
RB Global
RBA
+$3.81M
5
CG icon
Carlyle Group
CG
+$3.31M

Sector Composition

1 Technology 25.3%
2 Healthcare 16.35%
3 Financials 13.42%
4 Industrials 9.67%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.09%
121,827
227
$11.5M 0.09%
257,181
228
$11.4M 0.09%
133,000
229
$11.3M 0.09%
247,608
230
$11.2M 0.09%
97,184
231
$11.1M 0.09%
63,349
232
$11M 0.09%
109,609
233
$10.9M 0.09%
101,900
234
$10.8M 0.09%
32,300
235
$10.8M 0.08%
92,828
236
$10.6M 0.08%
38,368
237
$10.6M 0.08%
65,363
238
$10.6M 0.08%
24,900
239
$10.6M 0.08%
44,006
240
$10.5M 0.08%
114,600
241
$10.4M 0.08%
52,933
242
$10.3M 0.08%
106,785
+2,100
243
$10.3M 0.08%
212,266
244
$10.3M 0.08%
139,468
245
$10.2M 0.08%
565,693
246
$10.2M 0.08%
111,180
247
$10.1M 0.08%
486,100
248
$10.1M 0.08%
780,576
249
$10.1M 0.08%
70,231
250
$9.96M 0.08%
104,200
8 9
10
11 12