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
376
$5.39M 0.04%
55,000
-5,600
377
$5.24M 0.04%
+404,600
378
$5.24M 0.04%
49,900
-8,100
379
$5.22M 0.04%
+233,100
380
$5.2M 0.04%
136,800
-27,900
381
$5.19M 0.04%
132,900
-19,400
382
$5.18M 0.04%
111,600
+12,200
383
$5.15M 0.04%
76,589
-10,100
384
$5.12M 0.04%
29,463
-4,000
385
$5.05M 0.04%
154,800
-22,500
386
$4.91M 0.04%
82,400
-10,900
387
$4.86M 0.04%
270,793
-35,900
388
$4.85M 0.04%
422,200
-34,400
389
$4.83M 0.04%
+28,200
390
$4.8M 0.03%
+129,500
391
$4.66M 0.03%
30,300
-3,600
392
$4.52M 0.03%
83,186
-152,400
393
$4.52M 0.03%
39,400
-6,400
394
$4.5M 0.03%
86,200
-16,500
395
$4.5M 0.03%
63,900
-8,200
396
$4.46M 0.03%
109,780
-14,400
397
$4.45M 0.03%
49,700
-7,600
398
$4.44M 0.03%
+64,200
399
$4.42M 0.03%
+38,000
400
$4.37M 0.03%
55,800
-7,300
14 15
16
17 18