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
76
$47.2M 0.37%
114,012
+1,500
77
$45.8M 0.36%
636,300
+12,700
78
$45.4M 0.36%
391,170
+6,100
79
$45.2M 0.36%
963,000
+16,400
80
$44.4M 0.35%
698,980
+10,800
81
$44.3M 0.35%
1,163,300
+19,600
82
$44.2M 0.35%
221,054
83
$44.1M 0.35%
191,100
+3,600
84
$43.7M 0.34%
296,267
+5,000
85
$43.4M 0.34%
543,690
+9,000
86
$42.9M 0.34%
151,308
+2,900
87
$42.5M 0.33%
146,572
+2,800
88
$42.2M 0.33%
193,278
+3,800
89
$42M 0.33%
38,825
+700
90
$41.9M 0.33%
74,800
+1,100
91
$41.9M 0.33%
1,261,840
+22,000
92
$41.8M 0.33%
369,200
+7,300
93
$41.4M 0.33%
376,409
+7,400
94
$37.4M 0.29%
320,025
+6,200
95
$36.7M 0.29%
359,414
+7,100
96
$36.4M 0.29%
92,245
+1,800
97
$36.1M 0.28%
594,300
+12,000
98
$36.1M 0.28%
692,000
+13,600
99
$35.4M 0.28%
107,561
+2,100
100
$34.9M 0.27%
531,900
+10,600
2 3
4
5 6