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
$16.2B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$22.2M
3
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$5.36M
5
FSV icon
FirstService
FSV
+$5.34M

Top Sells

1
+$79.4M
2
+$40M
3
+$32.4M
4
COP icon
ConocoPhillips
COP
+$31.7M
5
MXIM
Maxim Integrated Products
MXIM
+$17.5M

Sector Composition

1 Technology 25.39%
2 Financials 14.36%
3 Healthcare 14.04%
4 Consumer Discretionary 11.66%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.5M 0.1%
246,699
+2,500
227
$16.5M 0.1%
256,200
+2,400
228
$16M 0.1%
143,547
-23,358
229
$16M 0.1%
226,900
+2,300
230
$15.9M 0.1%
569,600
+5,700
231
$15.9M 0.1%
141,324
+1,400
232
$15.8M 0.1%
146,598
+1,500
233
$15.8M 0.1%
46,100
+500
234
$15.7M 0.1%
839,940
+16,000
235
$15.7M 0.1%
76,600
+1,900
236
$15.6M 0.1%
59,600
+600
237
$15.5M 0.1%
717,610
+7,200
238
$15.5M 0.1%
292,090
+2,852
239
$15.4M 0.1%
93,209
+900
240
$15.4M 0.09%
229,200
+2,300
241
$15.2M 0.09%
185,366
+1,900
242
$15.2M 0.09%
711,605
+7,100
243
$15M 0.09%
145,508
+1,600
244
$15M 0.09%
181,600
+1,900
245
$14.9M 0.09%
184,390
+1,900
246
$14.9M 0.09%
125,378
+1,200
247
$14.9M 0.09%
165,500
+1,700
248
$14.8M 0.09%
314,879
+3,200
249
$14.7M 0.09%
34,300
+300
250
$14.6M 0.09%
96,509
+1,000
8 9
10
11 12