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
$13.8B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$367M
3
+$364M
4
NVDA icon
NVIDIA
NVDA
+$239M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214M

Top Sells

1
+$49.4M
2
+$48.1M
3
+$46.3M
4
AVGO icon
Broadcom
AVGO
+$42.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$35.1M

Sector Composition

1 Technology 31.64%
2 Healthcare 15.52%
3 Financials 13.98%
4 Consumer Discretionary 12.25%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.09%
29,900
-5,100
227
$11.8M 0.09%
60,569
-8,900
228
$11.8M 0.09%
59,478
-10,200
229
$11.6M 0.08%
8,748
-1,700
230
$11.6M 0.08%
+119,700
231
$11.5M 0.08%
+380,600
232
$11.5M 0.08%
41,762
-8,700
233
$11.4M 0.08%
218,505
-42,000
234
$11.3M 0.08%
+38,900
235
$11.2M 0.08%
+219,800
236
$11.2M 0.08%
99,671
-22,500
237
$11.2M 0.08%
84,500
-14,900
238
$11.1M 0.08%
+83,700
239
$11.1M 0.08%
97,100
-25,500
240
$11.1M 0.08%
209,800
-44,600
241
$11.1M 0.08%
70,703
-13,700
242
$11M 0.08%
90,433
-16,000
243
$11M 0.08%
+155,000
244
$10.8M 0.08%
158,100
-27,800
245
$10.8M 0.08%
+327,700
246
$10.5M 0.08%
72,400
-13,100
247
$10.5M 0.08%
87,200
-19,400
248
$10.4M 0.08%
+29,100
249
$10.4M 0.08%
99,700
-16,000
250
$10.4M 0.08%
1,280
-270
8 9
10
11 12