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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
$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
326
$8.75M 0.05%
125,600
+1,200
327
$8.72M 0.05%
258,975
+2,600
328
$8.63M 0.05%
+28,900
329
$8.63M 0.05%
96,722
+1,000
330
$8.63M 0.05%
99,177
+1,000
331
$8.63M 0.05%
666,776
+9,800
332
$8.61M 0.05%
125,378
-162,122
333
$8.6M 0.05%
21,600
+200
334
$8.41M 0.05%
83,781
+900
335
$8.39M 0.05%
40,164
+400
336
$8.37M 0.05%
116,300
+1,200
337
$8.37M 0.05%
94,900
+1,000
338
$8.13M 0.05%
102,500
+1,500
339
$8.07M 0.05%
106,015
+1,600
340
$8M 0.05%
173,500
+2,600
341
$7.93M 0.05%
68,300
+700
342
$7.87M 0.05%
44,387
+600
343
$7.69M 0.05%
202,094
+3,067
344
$7.44M 0.05%
25,292
+400
345
$7.43M 0.05%
4,100
+100
346
$7.31M 0.05%
205,800
347
$7.04M 0.04%
59,200
+900
348
$7M 0.04%
290,525
+4,300
349
$6.84M 0.04%
234,000
+4,700
350
$6.8M 0.04%
43,100
+700
12 13
14
15 16