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
$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
476
$1M 0.01%
29,500
-6,000
477
$968K 0.01%
+14,400
478
$956K 0.01%
33,400
-6,600
479
$547K ﹤0.01%
31,000
-91,700
480
– –
-99,700
481
– –
-12,200
482
– –
-16,200
483
– –
-57,600
484
– –
-369,600
485
– –
-73,227
486
– –
-29,982
487
– –
-38,100
488
– –
-159,767
489
– –
-66,000
490
– –
-55,661
491
– –
-68,400
492
– –
-29,300
493
– –
-174,400
494
– –
-159,100
495
– –
-294,400
496
– –
-121,500
497
– –
-82,800
498
– –
-915,300
499
– –
-116,800
500
– –
-131,700
17 18 19
20
21