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
276
$9.08M 0.06%
4,750
277
$9.03M 0.06%
46,200
278
$9M 0.06%
1,120
+20
279
$8.96M 0.06%
85,270
280
$8.87M 0.06%
336,505
281
$8.87M 0.06%
30,898
282
$8.86M 0.06%
31,700
283
$8.79M 0.06%
165,379
+4,300
284
$8.72M 0.06%
335,000
285
$8.71M 0.06%
40,100
286
$8.7M 0.06%
187,500
287
$8.69M 0.06%
20,200
-400
288
$8.65M 0.06%
18,500
289
$8.63M 0.06%
84,033
+1,800
290
$8.62M 0.06%
112,550
291
$8.54M 0.06%
91,000
292
$8.53M 0.06%
51,100
293
$8.49M 0.05%
38,500
+1,000
294
$8.47M 0.05%
103,300
295
$8.45M 0.05%
141,500
296
$8.42M 0.05%
16,100
297
$8.31M 0.05%
60,400
298
$8.29M 0.05%
169,100
299
$8.28M 0.05%
61,500
+1,100
300
$8.26M 0.05%
79,100
10 11
12
13 14