MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.24M
3
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$8.06M
5
SNPS icon
Synopsys
SNPS
+$7.2M

Top Sells

1
+$35.2M
2
+$17.6M
3
+$13.4M
4
COIN icon
Coinbase
COIN
+$13M
5
ANSS
Ansys
ANSS
+$11.5M

Sector Composition

1 Technology 33.86%
2 Financials 14.7%
3 Consumer Discretionary 12.68%
4 Healthcare 12.11%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.08%
66,000
227
$12.5M 0.08%
107,919
228
$12.5M 0.08%
150,700
229
$12.4M 0.08%
487,500
+5,600
230
$12.3M 0.08%
36,300
-38,300
231
$12.2M 0.08%
344,800
232
$12.2M 0.08%
61,500
+900
233
$12.1M 0.08%
491,000
234
$12M 0.08%
46,600
235
$11.9M 0.08%
45,712
+700
236
$11.4M 0.07%
201,005
+3,200
237
$11.4M 0.07%
65,303
+1,200
238
$11.4M 0.07%
90,200
+3,400
239
$11.3M 0.07%
37,600
240
$11.2M 0.07%
251,100
+2,100
241
$11M 0.07%
17,000
242
$11M 0.07%
77,547
243
$10.7M 0.07%
182,586
244
$10.7M 0.07%
179,500
245
$10.7M 0.07%
43,300
246
$10.7M 0.07%
44,730
247
$10.5M 0.07%
55,969
+1,000
248
$10.4M 0.07%
17,700
+400
249
$10.4M 0.07%
205,413
250
$10.3M 0.07%
145,300
8 9
10
11 12