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
276
$7.5M 0.06%
657,450
+328,725
277
$7.48M 0.06%
154,611
278
$7.38M 0.06%
75,373
279
$7.35M 0.06%
3,900
280
$7.34M 0.06%
70,400
281
$7.33M 0.06%
34,247
282
$7.18M 0.06%
122,215
283
$6.89M 0.05%
248,647
284
$6.81M 0.05%
199,822
285
$6.59M 0.05%
143,900
286
$6.51M 0.05%
44,264
287
$6.51M 0.05%
356,900
288
$6.49M 0.05%
446,800
289
$6.46M 0.05%
81,641
290
$6.41M 0.05%
74,880
291
$6.37M 0.05%
51,883
292
$6.34M 0.05%
92,190
293
$6.29M 0.05%
357,704
294
$6.2M 0.05%
507,536
295
$6.11M 0.05%
115,800
296
$6.06M 0.05%
281,660
297
$5.88M 0.05%
135,782
298
$5.86M 0.05%
177,700
299
$5.7M 0.04%
138,223
300
$5.65M 0.04%
288,048
10 11
12
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