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
276
$8.83M 0.06%
139,900
-23,200
277
$8.82M 0.06%
65,998
-11,205
278
$8.79M 0.06%
56,706
-9,900
279
$8.77M 0.06%
+205,200
280
$8.63M 0.06%
183,130
+87,400
281
$8.58M 0.06%
+127,400
282
$8.56M 0.06%
97,800
-13,100
283
$8.53M 0.06%
60,700
-11,100
284
$8.45M 0.06%
141,289
-24,100
285
$8.39M 0.06%
94,599
-13,200
286
$8.32M 0.06%
96,380
-19,900
287
$8.24M 0.06%
23,933
-4,300
288
$8.19M 0.06%
41,381
-11,600
289
$8.18M 0.06%
+936,600
290
$8.17M 0.06%
585,400
-106,600
291
$8.16M 0.06%
+19,000
292
$8.13M 0.06%
80,108
-15,000
293
$8.09M 0.06%
30,600
-6,700
294
$7.91M 0.06%
376,105
-72,400
295
$7.87M 0.06%
+152,300
296
$7.87M 0.06%
+63,400
297
$7.84M 0.06%
42,700
-7,600
298
$7.84M 0.06%
+49,400
299
$7.82M 0.06%
52,700
-7,900
300
$7.8M 0.06%
101,590
-13,500
10 11
12
13 14