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
426
$2.67M 0.02%
76,500
427
$2.64M 0.02%
41,800
428
$2.63M 0.02%
8,000
429
$2.54M 0.02%
29,900
430
$2.48M 0.02%
22,300
431
$2.46M 0.02%
140,700
432
$2.36M 0.02%
67,000
433
$2.19M 0.01%
90,200
434
$2.18M 0.01%
16,380
435
$1.92M 0.01%
35,500
436
$1.84M 0.01%
68,000
437
$1.83M 0.01%
35,900
438
$1.73M 0.01%
50,200
439
$1.51M 0.01%
26,400
440
$608K ﹤0.01%
26,000
441
– –
-32,741
442
– –
-246,900
443
– –
-176,300
444
– –
-124,500
445
– –
-97,147
446
– –
-31,800
447
– –
-19,900
448
– –
-42,362
14 15 16 17
18