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
326
$6.94M 0.05%
+41,100
327
$6.93M 0.05%
36,000
-5,700
328
$6.93M 0.05%
140,800
-28,500
329
$6.91M 0.05%
+51,600
330
$6.9M 0.05%
+65,200
331
$6.89M 0.05%
36,300
-4,900
332
$6.84M 0.05%
188,579
-33,600
333
$6.7M 0.05%
+4,100
334
$6.68M 0.05%
+63,900
335
$6.68M 0.05%
55,200
-7,700
336
$6.63M 0.05%
61,008
-13,800
337
$6.48M 0.05%
99,100
-8,600
338
$6.47M 0.05%
100,566
-12,800
339
$6.43M 0.05%
23,300
-3,100
340
$6.43M 0.05%
78,425
-11,500
341
$6.43M 0.05%
+296,300
342
$6.42M 0.05%
54,100
-12,800
343
$6.4M 0.05%
123,900
-24,500
344
$6.37M 0.05%
68,200
-8,800
345
$6.35M 0.05%
12,992
-1,700
346
$6.35M 0.05%
110,800
-14,900
347
$6.33M 0.05%
21,364
-3,100
348
$6.29M 0.05%
15,600
-2,400
349
$6.25M 0.05%
78,324
-10,200
350
$6.24M 0.05%
20,700
-2,900
12 13
14
15 16