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
351
$5.93M 0.04%
37,100
352
$5.92M 0.04%
44,677
+1,400
353
$5.91M 0.04%
72,500
354
$5.89M 0.04%
95,751
+1,400
355
$5.82M 0.04%
114,700
356
$5.75M 0.04%
83,600
357
$5.73M 0.04%
84,860
-4,200
358
$5.68M 0.04%
41,981
359
$5.68M 0.04%
62,000
360
$5.67M 0.04%
75,025
361
$5.62M 0.04%
45,609
362
$5.62M 0.04%
18,900
363
$5.6M 0.04%
47,500
364
$5.56M 0.04%
195,800
365
$5.56M 0.04%
58,500
366
$5.53M 0.04%
15,800
367
$5.53M 0.04%
19,700
368
$5.46M 0.04%
16,900
+700
369
$5.45M 0.04%
54,400
370
$5.42M 0.04%
111,900
371
$5.4M 0.03%
74,900
372
$5.33M 0.03%
57,700
+2,900
373
$5.26M 0.03%
13,000
374
$5.23M 0.03%
61,600
375
$5.13M 0.03%
49,200
13 14
15
16 17