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
51
$66.2M 0.52%
1,133,700
+22,400
52
$65.8M 0.52%
618,460
+10,500
53
$61.2M 0.48%
224,800
+3,900
54
$61.1M 0.48%
35,702
+700
55
$59.7M 0.47%
595,512
+10,200
56
$58.1M 0.46%
1,043,152
+17,900
57
$57.4M 0.45%
726,600
+12,500
58
$57M 0.45%
191,372
+3,300
59
$54.7M 0.43%
322,944
+5,500
60
$54.7M 0.43%
240,982
+4,100
61
$54.3M 0.43%
704,319
+12,200
62
$53.9M 0.42%
666,200
+11,600
63
$53.4M 0.42%
276,529
+4,800
64
$52.2M 0.41%
374,465
+6,600
65
$52M 0.41%
2,007,783
+29,700
66
$51.8M 0.41%
309,379
+4,000
67
$51.5M 0.41%
500,100
+7,600
68
$50M 0.39%
436,088
+6,700
69
$50M 0.39%
215,136
+3,000
70
$49.9M 0.39%
307,200
+4,900
71
$49.2M 0.39%
1,432,895
+22,600
72
$47.9M 0.38%
506,373
+7,700
73
$47.9M 0.38%
479,100
+7,400
74
$47.7M 0.38%
222,860
+3,100
75
$47.3M 0.37%
794,862
+12,300
1 2
3
4 5