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
26
$88.2M 0.57%
658,200
+9,900
27
$86.4M 0.56%
364,600
+5,300
28
$85.2M 0.55%
179,461
+2,700
29
$82.5M 0.53%
271,400
+3,700
30
$80.2M 0.52%
955,199
+14,500
31
$78.6M 0.51%
686,170
+9,400
32
$77.1M 0.5%
2,729,800
+46,400
33
$73.2M 0.47%
521,069
+8,400
34
$73.1M 0.47%
1,417,800
+31,800
35
$72.6M 0.47%
106,305
+1,800
36
$72.4M 0.47%
393,440
+6,500
37
$71.3M 0.46%
426,000
+8,200
38
$70.9M 0.46%
213,312
+3,600
39
$70.5M 0.46%
1,604,200
+26,600
40
$70.1M 0.45%
715,700
+12,100
41
$70M 0.45%
420,500
+7,100
42
$69.6M 0.45%
143,500
+2,400
43
$68.8M 0.44%
463,040
+7,800
44
$65.3M 0.42%
487,940
+5,600
45
$65.3M 0.42%
55,986
+1,000
46
$63.8M 0.41%
103,800
+1,700
47
$63.5M 0.41%
345,484
+5,300
48
$63M 0.41%
87,700
+1,000
49
$62.9M 0.41%
307,262
+3,500
50
$62.6M 0.4%
655,200
+11,200
1
2
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