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
51
$60.9M 0.39%
136,200
+2,300
52
$59.5M 0.38%
408,076
+7,300
53
$58.8M 0.38%
238,266
+4,200
54
$58M 0.38%
119,265
+2,000
55
$57.8M 0.37%
204,892
+3,900
56
$57.2M 0.37%
162,174
+2,800
57
$57.2M 0.37%
461,956
+8,900
58
$55.9M 0.36%
149,414
+2,900
59
$55.3M 0.36%
1,649,300
+19,100
60
$55.1M 0.36%
223,073
+3,900
61
$55M 0.36%
2,159,000
+38,800
62
$54.9M 0.36%
562,800
+9,800
63
$54.3M 0.35%
50,300
+600
64
$54M 0.35%
228,479
+3,800
65
$53.5M 0.35%
213,045
+3,800
66
$52.7M 0.34%
474,555
+8,500
67
$51.8M 0.33%
243,663
+4,600
68
$51M 0.33%
250,400
+2,900
69
$48.5M 0.31%
60,900
+1,300
70
$48.4M 0.31%
130,900
+2,500
71
$48.3M 0.31%
243,600
+2,900
72
$46.2M 0.3%
485,100
+5,600
73
$46.1M 0.3%
187,593
+2,100
74
$45.9M 0.3%
93,700
+1,000
75
$45.2M 0.29%
153,865
+1,800
1 2
3
4 5