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
326
$2.78M 0.02%
37,310
327
$2.24M 0.02%
161,172
328
$2.03M 0.02%
70,900
329
$2.03M 0.02%
441,690
330
$1.63M 0.01%
53,149
331
$1.37M 0.01%
351,336
332
$1.03M 0.01%
85,854
333
$809K 0.01%
161,100
334
– –
-119,500
335
– –
-118,700
336
– –
-47,817
337
– –
-1,058,624
338
– –
-93,400
339
– –
-19,360
10 11 12 13
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