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
251
$10.1M 0.07%
59,400
252
$9.98M 0.06%
61,100
-1,600
253
$9.96M 0.06%
75,400
254
$9.95M 0.06%
29,900
255
$9.93M 0.06%
73,798
+1,800
256
$9.88M 0.06%
92,699
257
$9.87M 0.06%
146,600
258
$9.79M 0.06%
61,300
259
$9.76M 0.06%
137,189
260
$9.71M 0.06%
39,600
+800
261
$9.71M 0.06%
356,600
-8,400
262
$9.71M 0.06%
115,800
263
$9.63M 0.06%
7,848
264
$9.63M 0.06%
79,300
-85,400
265
$9.57M 0.06%
34,800
266
$9.51M 0.06%
187,500
267
$9.49M 0.06%
155,100
268
$9.44M 0.06%
30,400
269
$9.43M 0.06%
546,000
270
$9.36M 0.06%
59,200
+1,300
271
$9.26M 0.06%
58,696
-984
272
$9.24M 0.06%
16,900
273
$9.24M 0.06%
45,500
-1,300
274
$9.21M 0.06%
37,200
+800
275
$9.14M 0.06%
77,200
9 10
11
12 13