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
+$538M
2
+$386M
3
+$353M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203M
5
NVDA icon
NVIDIA
NVDA
+$191M

Top Sells

1
+$49.4M
2
+$48.1M
3
+$47.6M
4
AVGO icon
Broadcom
AVGO
+$39.6M
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
– –
-92,000
481
– –
-65,900
482
– –
-45,000
483
– –
-131,700
484
– –
-232,100
485
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0
486
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-60,100
487
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-99,700
488
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-67,208
489
– –
-147,388
490
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-442,015
491
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-974,483
492
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-331,900
493
– –
-12,200
494
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-16,200
495
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-57,600
496
– –
-684,400
497
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-27,583
498
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-57,400
499
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-19,300
500
– –
-229,800
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