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
251
$9.86M 0.08%
200,132
252
$9.86M 0.08%
826,410
253
$9.79M 0.08%
151,302
254
$9.75M 0.08%
230,740
255
$9.71M 0.08%
31,300
256
$9.57M 0.08%
147,058
257
$9.43M 0.07%
188,500
258
$9.43M 0.07%
234,080
259
$9.41M 0.07%
815,805
260
$9.21M 0.07%
364,279
261
$9.16M 0.07%
110,722
262
$9.14M 0.07%
184,719
263
$9.06M 0.07%
59,000
264
$9.04M 0.07%
749,800
265
$8.91M 0.07%
63,822
+1,200
266
$8.91M 0.07%
72,751
267
$8.27M 0.07%
299,700
268
$8.25M 0.06%
124,500
269
$8.07M 0.06%
29,592
270
$8.01M 0.06%
319,680
271
$7.8M 0.06%
78,881
272
$7.73M 0.06%
93,500
273
$7.71M 0.06%
148,829
+3,000
274
$7.67M 0.06%
220,700
275
$7.64M 0.06%
189,800
9 10
11
12 13