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
301
$10.6M 0.07%
289,300
+2,900
302
$10.6M 0.07%
113,000
+3,000
303
$10.6M 0.07%
190,478
+1,900
304
$10.5M 0.06%
130,358
+1,300
305
$10.1M 0.06%
48,500
+400
306
$10M 0.06%
29,947
+400
307
$9.85M 0.06%
140,629
-179,800
308
$9.85M 0.06%
82,200
+800
309
$9.78M 0.06%
91,038
+900
310
$9.74M 0.06%
81,184
+800
311
$9.73M 0.06%
195,200
+2,000
312
$9.65M 0.06%
70,200
+700
313
$9.29M 0.06%
135,100
+1,400
314
$9.28M 0.06%
131,482
315
$9.25M 0.06%
62,231
+600
316
$9.25M 0.06%
56,363
+600
317
$9.22M 0.06%
211,508
+2,100
318
$9.22M 0.06%
38,700
+400
319
$9.18M 0.06%
120,163
+1,170
320
$9.08M 0.06%
45,683
+400
321
$9.07M 0.06%
168,200
+1,700
322
$9.05M 0.06%
197,000
+2,000
323
$9.02M 0.06%
219,986
+2,200
324
$8.93M 0.06%
123,000
+1,300
325
$8.88M 0.05%
67,181
+700
11 12
13
14 15