MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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
426
$3.54M 0.03%
91,700
-24,600
427
$3.48M 0.03%
78,311
-11,000
428
$3.43M 0.02%
137,500
-10,300
429
$3.42M 0.02%
15,347
-3,200
430
$3.42M 0.02%
+23,600
431
$3.39M 0.02%
42,781
-6,700
432
$3.38M 0.02%
17,700
-2,400
433
$3.38M 0.02%
120,188
-17,500
434
$3.35M 0.02%
15,300
-2,000
435
$3.33M 0.02%
48,400
-8,700
436
$3.31M 0.02%
+164,200
437
$3.3M 0.02%
95,000
-12,200
438
$3.27M 0.02%
+44,200
439
$3.21M 0.02%
8,200
-15,200
440
$3.15M 0.02%
34,400
-5,800
441
$3.13M 0.02%
18,200
-1,000
442
$3.13M 0.02%
+195,200
443
$3.05M 0.02%
22,080
-3,800
444
$3.01M 0.02%
53,322
-7,100
445
$3.01M 0.02%
+8,700
446
$3M 0.02%
64,500
-8,900
447
$2.94M 0.02%
+268,900
448
$2.84M 0.02%
+17,800
449
$2.77M 0.02%
31,700
-54,400
450
$2.68M 0.02%
+25,700
16 17
18
19 20