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
301
$5.43M 0.04%
161,889
302
$5.41M 0.04%
112,777
303
$5.28M 0.04%
115,100
304
$5.22M 0.04%
166,500
305
$5.19M 0.04%
98,081
306
$5.18M 0.04%
133,542
307
$5.17M 0.04%
253,988
308
$5.12M 0.04%
267,931
309
$5.12M 0.04%
170,600
310
$5.06M 0.04%
51,887
311
$5.04M 0.04%
94,030
312
$4.61M 0.04%
120,381
313
$4.37M 0.03%
307,793
314
$4.31M 0.03%
56,979
315
$4.2M 0.03%
43,923
316
$4.11M 0.03%
140,500
317
$4.1M 0.03%
114,275
318
$4.05M 0.03%
182,585
319
$4.03M 0.03%
209,000
320
$3.9M 0.03%
378,483
321
$3.86M 0.03%
+181,800
322
$3.35M 0.03%
229,288
323
$3.34M 0.03%
169,373
324
$3.01M 0.02%
332,001
325
$2.95M 0.02%
135,528
10 11 12
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