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
$16.2B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$22.2M
3
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$5.36M
5
FSV icon
FirstService
FSV
+$5.34M

Top Sells

1
+$79.4M
2
+$40M
3
+$32.4M
4
COP icon
ConocoPhillips
COP
+$31.7M
5
MXIM
Maxim Integrated Products
MXIM
+$17.5M

Sector Composition

1 Technology 25.39%
2 Financials 14.36%
3 Healthcare 14.04%
4 Consumer Discretionary 11.66%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.9M 0.08%
63,300
+700
277
$12.8M 0.08%
213,969
+2,100
278
$12.7M 0.08%
61,500
+600
279
$12.7M 0.08%
84,500
+800
280
$12.7M 0.08%
137,700
+1,350
281
$12.6M 0.08%
120,808
+1,200
282
$12.5M 0.08%
332,930
+3,400
283
$12.4M 0.08%
2,590
+20
284
$12.3M 0.08%
362,000
+3,700
285
$11.8M 0.07%
28,100
+300
286
$11.8M 0.07%
133,300
+3,500
287
$11.7M 0.07%
53,500
+500
288
$11.6M 0.07%
753,500
+7,500
289
$11.6M 0.07%
56,190
+600
290
$11.5M 0.07%
159,319
+1,600
291
$11.5M 0.07%
301,300
+3,100
292
$11.3M 0.07%
492,993
+5,000
293
$11.2M 0.07%
217,388
+10,000
294
$11.1M 0.07%
28,100
+300
295
$11M 0.07%
655,700
296
$10.9M 0.07%
431,000
+4,300
297
$10.9M 0.07%
33,468
+300
298
$10.8M 0.07%
173,055
299
$10.8M 0.07%
217,471
+2,200
300
$10.8M 0.07%
213,647
+2,100
10 11
12
13 14