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
51
$56.8M 0.41%
142,300
-22,700
52
$55.7M 0.4%
130,965
-24,200
53
$53.7M 0.39%
235,712
-62,400
54
$53M 0.38%
829,428
-129,100
55
$52.6M 0.38%
+446,300
56
$51.8M 0.38%
532,840
-104,000
57
$50.9M 0.37%
2,890,800
-487,400
58
$50.8M 0.37%
14,002
-3,900
59
$50.5M 0.37%
161,514
-27,200
60
$50.1M 0.36%
60,086
-11,300
61
$49.5M 0.36%
138,200
-22,500
62
$49.3M 0.36%
95,000
-16,800
63
$48.9M 0.36%
236,573
-41,000
64
$46.9M 0.34%
537,600
-89,200
65
$44.6M 0.32%
822,654
-175,400
66
$44.2M 0.32%
107,500
-25,100
67
$44M 0.32%
608,900
-102,700
68
$43.5M 0.32%
292,399
-48,400
69
$43M 0.31%
+118,300
70
$42.7M 0.31%
164,970
-31,500
71
$41.8M 0.3%
457,800
-86,800
72
$41.7M 0.3%
43,300
-7,400
73
$41.5M 0.3%
166,265
-30,000
74
$41.5M 0.3%
+520,300
75
$41.1M 0.3%
199,388
-35,400
1 2
3
4 5