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
301
$8.21M 0.05%
26,600
-700
302
$8.2M 0.05%
111,869
303
$8.18M 0.05%
32,200
-33,900
304
$8.16M 0.05%
93,100
-2,200
305
$8.05M 0.05%
145,700
-4,200
306
$7.97M 0.05%
41,845
+500
307
$7.83M 0.05%
94,200
308
$7.8M 0.05%
88,578
-2,100
309
$7.76M 0.05%
157,400
310
$7.75M 0.05%
93,900
311
$7.53M 0.05%
54,306
+3,300
312
$7.52M 0.05%
28,600
313
$7.5M 0.05%
69,200
314
$7.46M 0.05%
116,300
315
$7.45M 0.05%
75,600
316
$7.42M 0.05%
53,200
317
$7.4M 0.05%
85,800
318
$7.39M 0.05%
90,466
319
$7.36M 0.05%
101,800
-107,300
320
$7.24M 0.05%
28,500
+700
321
$7.22M 0.05%
52,800
322
$7.17M 0.05%
24,900
323
$7.15M 0.05%
86,280
324
$7.14M 0.05%
221,900
325
$7.13M 0.05%
75,500
11 12
13
14 15