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
$12.7B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.72M
3
+$4.49M
4
PBA icon
Pembina Pipeline
PBA
+$3.86M
5
PYPL icon
PayPal
PYPL
+$3.76M

Top Sells

1
+$104M
2
+$9.3M
3
+$5.28M
4
RBA icon
RB Global
RBA
+$3.81M
5
CG icon
Carlyle Group
CG
+$3.31M

Sector Composition

1 Technology 25.3%
2 Healthcare 16.35%
3 Financials 13.42%
4 Industrials 9.67%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 0.93%
1,962,454
+38,700
27
$118M 0.93%
599,979
+11,800
28
$118M 0.93%
1,700,328
+33,600
29
$117M 0.92%
1,951,833
+38,600
30
$116M 0.91%
811,884
+16,100
31
$111M 0.87%
748,188
+14,800
32
$111M 0.87%
666,345
+13,200
33
$110M 0.87%
463,861
+9,200
34
$102M 0.8%
610,299
+12,000
35
$99.9M 0.79%
1,359,780
+20,000
36
$97.5M 0.77%
1,329,860
+18,000
37
$94M 0.74%
807,836
+16,004
38
$92.9M 0.73%
908,940
+18,000
39
$87.7M 0.69%
1,020,300
+20,100
40
$80.2M 0.63%
598,514
+11,840
41
$80M 0.63%
824,940
+16,000
42
$76.4M 0.6%
211,978
+4,300
43
$74.7M 0.59%
132,486
+2,600
44
$73.9M 0.58%
226,405
+4,500
45
$72.9M 0.57%
1,574,771
+31,200
46
$71.3M 0.56%
478,128
+9,400
47
$69.4M 0.55%
1,098,455
+21,600
48
$69.2M 0.54%
439,376
+7,500
49
$68.3M 0.54%
412,903
+8,200
50
$67.2M 0.53%
1,440,900
+28,800
1
2
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