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
26
$90.7M 0.66%
741,270
-122,200
27
$90.6M 0.66%
195,161
-37,000
28
$90.5M 0.66%
155,700
-26,900
29
$87.2M 0.63%
251,666
-47,400
30
$84.8M 0.62%
+1,463,400
31
$83.8M 0.61%
666,933
-100,500
32
$82.7M 0.6%
293,200
-52,500
33
$82M 0.6%
1,642,891
-296,900
34
$79.5M 0.58%
699,600
-124,000
35
$76.5M 0.56%
452,000
-75,400
36
$75.4M 0.55%
205,828
-38,600
37
$75.3M 0.55%
+1,704,600
38
$72.9M 0.53%
112,205
-21,100
39
$71.3M 0.52%
1,699,800
-286,200
40
$70.9M 0.51%
283,800
-43,800
41
$70.5M 0.51%
369,210
-59,700
42
$70.4M 0.51%
1,623,600
-369,100
43
$69.3M 0.5%
336,062
-63,700
44
$64M 0.46%
367,184
-61,800
45
$63.3M 0.46%
2,282,800
-385,500
46
$63.3M 0.46%
+1,670,000
47
$63.2M 0.46%
82,888
-13,500
48
$60.6M 0.44%
246,479
-42,300
49
$59.2M 0.43%
232,545
-49,900
50
$57.6M 0.42%
+748,800
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