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
451
$2.67M 0.02%
+38,900
452
$2.67M 0.02%
32,100
-57,800
453
$2.67M 0.02%
+99,900
454
$2.66M 0.02%
128,688
-17,100
455
$2.63M 0.02%
+69,500
456
$2.61M 0.02%
+39,200
457
$2.52M 0.02%
103,600
-16,600
458
$2.47M 0.02%
11,600
-2,300
459
$2.38M 0.02%
+15,600
460
$2.33M 0.02%
+197,500
461
$2.32M 0.02%
+76,100
462
$2.3M 0.02%
61,973
-23,800
463
$2.18M 0.02%
+33,300
464
$2.02M 0.01%
+102,700
465
$1.99M 0.01%
19,900
-34,800
466
$1.99M 0.01%
14,781
-25,500
467
$1.95M 0.01%
22,600
+11,400
468
$1.93M 0.01%
+84,900
469
$1.83M 0.01%
58,400
-19,600
470
$1.82M 0.01%
32,000
-55,000
471
$1.79M 0.01%
21,203
-37,000
472
$1.78M 0.01%
55,000
-97,300
473
$1.76M 0.01%
+60,300
474
$1.34M 0.01%
+54,500
475
$1.21M 0.01%
31,050
-7,770
17 18
19
20 21