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
401
$4M 0.03%
26,863
402
$3.96M 0.03%
106,400
403
$3.95M 0.03%
45,100
404
$3.84M 0.02%
96,200
405
$3.73M 0.02%
78,700
406
$3.73M 0.02%
26,600
407
$3.71M 0.02%
68,900
-70,500
408
$3.64M 0.02%
25,000
409
$3.61M 0.02%
96,440
410
$3.54M 0.02%
326,600
411
$3.46M 0.02%
61,000
412
$3.35M 0.02%
113,088
413
$3.32M 0.02%
26,538
414
$3.15M 0.02%
54,473
415
$3.09M 0.02%
60,000
416
$3.06M 0.02%
81,900
-86,300
417
$3.04M 0.02%
67,289
418
$3.02M 0.02%
392,100
419
$3M 0.02%
93,500
420
$2.97M 0.02%
31,500
421
$2.95M 0.02%
30,600
422
$2.94M 0.02%
128,120
423
$2.85M 0.02%
181,200
424
$2.78M 0.02%
15,681
425
$2.71M 0.02%
38,478
14 15 16
17
18