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
351
$6.23M 0.05%
+24,900
352
$6.22M 0.05%
+58,400
353
$6.2M 0.05%
52,100
-7,100
354
$6.07M 0.04%
+62,000
355
$6.05M 0.04%
45,445
-5,900
356
$6.01M 0.04%
21,900
-1,700
357
$6M 0.04%
+76,700
358
$6M 0.04%
35,990
-5,600
359
$6M 0.04%
110,008
-14,700
360
$5.98M 0.04%
378,510
-45,700
361
$5.96M 0.04%
141,800
-18,900
362
$5.92M 0.04%
13,700
-1,500
363
$5.88M 0.04%
143,460
-19,300
364
$5.79M 0.04%
+485,000
365
$5.78M 0.04%
108,247
-14,400
366
$5.73M 0.04%
+193,200
367
$5.71M 0.04%
66,800
-8,800
368
$5.62M 0.04%
73,700
-9,600
369
$5.61M 0.04%
+20,700
370
$5.57M 0.04%
+63,900
371
$5.56M 0.04%
584,337
-97,200
372
$5.55M 0.04%
+104,500
373
$5.54M 0.04%
172,797
-342,965
374
$5.41M 0.04%
42,984
-5,900
375
$5.41M 0.04%
116,900
+3,900
13 14
15
16 17