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
376
$5.12M 0.03%
74,708
+1,200
377
$5.06M 0.03%
100,300
378
$4.79M 0.03%
22,400
-23,700
379
$4.73M 0.03%
137,260
+4,800
380
$4.72M 0.03%
99,608
381
$4.72M 0.03%
47,200
382
$4.67M 0.03%
21,000
383
$4.57M 0.03%
99,800
384
$4.57M 0.03%
32,290
385
$4.55M 0.03%
199,700
386
$4.54M 0.03%
42,100
387
$4.54M 0.03%
27,890
388
$4.52M 0.03%
19,900
389
$4.51M 0.03%
223,375
390
$4.37M 0.03%
14,100
391
$4.31M 0.03%
293,800
392
$4.3M 0.03%
140,100
393
$4.27M 0.03%
39,284
394
$4.24M 0.03%
74,500
395
$4.24M 0.03%
43,900
396
$4.17M 0.03%
55,008
397
$4.13M 0.03%
21,600
398
$4.08M 0.03%
19,600
399
$4.01M 0.03%
14,000
400
$4.01M 0.03%
54,932
14 15
16
17 18