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
326
$7.04M 0.05%
94,700
327
$7M 0.05%
26,700
328
$6.98M 0.05%
170,767
329
$6.98M 0.05%
21,600
330
$6.89M 0.04%
368,910
+24,300
331
$6.88M 0.04%
22,933
332
$6.86M 0.04%
45,800
333
$6.83M 0.04%
61,700
+800
334
$6.83M 0.04%
68,000
335
$6.68M 0.04%
19,264
336
$6.67M 0.04%
12,592
+800
337
$6.65M 0.04%
74,633
338
$6.62M 0.04%
185,500
339
$6.54M 0.04%
97,690
340
$6.47M 0.04%
49,600
341
$6.47M 0.04%
96,000
342
$6.41M 0.04%
52,278
343
$6.4M 0.04%
108,900
+1,600
344
$6.26M 0.04%
3,500
345
$6.23M 0.04%
127,086
346
$6.18M 0.04%
73,824
-2,000
347
$6.07M 0.04%
166,200
348
$6.03M 0.04%
399,900
349
$5.98M 0.04%
98,800
+2,900
350
$5.96M 0.04%
25,900
12 13
14
15 16