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
301
$7.79M 0.06%
23,300
+11,800
302
$7.74M 0.06%
80,000
-12,400
303
$7.71M 0.06%
+169,700
304
$7.69M 0.06%
50,209
-6,400
305
$7.62M 0.06%
88,500
-15,800
306
$7.57M 0.05%
97,060
-16,000
307
$7.49M 0.05%
34,298
-8,000
308
$7.48M 0.05%
114,500
-204,600
309
$7.46M 0.05%
30,590
-4,000
310
$7.44M 0.05%
83,698
-16,300
311
$7.38M 0.05%
+125,100
312
$7.26M 0.05%
32,500
-4,700
313
$7.25M 0.05%
61,000
-5,200
314
$7.22M 0.05%
17,000
-2,200
315
$7.21M 0.05%
167,300
-29,200
316
$7.18M 0.05%
41,800
-6,400
317
$7.16M 0.05%
90,778
-12,600
318
$7.15M 0.05%
58,778
-14,300
319
$7.12M 0.05%
117,969
-15,800
320
$7.05M 0.05%
37,200
-7,500
321
$7.01M 0.05%
64,706
-8,300
322
$7M 0.05%
15,400
-2,200
323
$6.99M 0.05%
273,500
-36,100
324
$6.97M 0.05%
+61,800
325
$6.96M 0.05%
17,500
-2,200
11 12
13
14 15