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
251
$10.4M 0.08%
80,600
-16,700
252
$10.3M 0.07%
19,700
-4,100
253
$10.2M 0.07%
275,400
-47,700
254
$10M 0.07%
56,500
-10,100
255
$10M 0.07%
64,216
-12,400
256
$9.76M 0.07%
+67,100
257
$9.76M 0.07%
47,630
-8,200
258
$9.7M 0.07%
38,060
-71,000
259
$9.7M 0.07%
23,600
-3,900
260
$9.65M 0.07%
29,438
-5,400
261
$9.64M 0.07%
124,719
-34,300
262
$9.62M 0.07%
78,733
-13,400
263
$9.54M 0.07%
+120,000
264
$9.36M 0.07%
83,447
-14,600
265
$9.31M 0.07%
+525,400
266
$9.28M 0.07%
+8,600
267
$9.2M 0.07%
83,333
-17,300
268
$9.13M 0.07%
48,300
-5,500
269
$9.11M 0.07%
114,400
-13,500
270
$9.01M 0.07%
28,800
-3,000
271
$9.01M 0.07%
21,700
-2,900
272
$8.98M 0.07%
29,100
-4,300
273
$8.97M 0.07%
39,900
-7,100
274
$8.95M 0.06%
+173,445
275
$8.88M 0.06%
103,251
-18,200
9 10
11
12 13