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
401
$4.36M 0.03%
21,900
-3,000
402
$4.3M 0.03%
19,000
-2,500
403
$4.26M 0.03%
109,740
-14,300
404
$4.25M 0.03%
69,500
-12,200
405
$4.24M 0.03%
121,586
-16,200
406
$4.2M 0.03%
+41,100
407
$4.12M 0.03%
+73,000
408
$4.03M 0.03%
+154,100
409
$3.99M 0.03%
21,200
-3,100
410
$3.99M 0.03%
+109,900
411
$3.98M 0.03%
202,175
-24,300
412
$3.97M 0.03%
+60,000
413
$3.97M 0.03%
+52,600
414
$3.94M 0.03%
21,400
-2,900
415
$3.89M 0.03%
105,000
-9,900
416
$3.89M 0.03%
133,200
-17,900
417
$3.87M 0.03%
+48,800
418
$3.85M 0.03%
32,322
-7,900
419
$3.85M 0.03%
42,000
-5,800
420
$3.84M 0.03%
25,900
-52,000
421
$3.83M 0.03%
+46,100
422
$3.76M 0.03%
+71,200
423
$3.59M 0.03%
65,200
-9,300
424
$3.58M 0.03%
47,077
-6,400
425
$3.55M 0.03%
+156,400
15 16
17
18 19