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
76
$40.6M 0.29%
592,300
-90,200
77
$39.7M 0.29%
200,693
-38,900
78
$38.8M 0.28%
242,700
-53,300
79
$38.5M 0.28%
550,300
-95,700
80
$38.4M 0.28%
55,000
-10,900
81
$37.6M 0.27%
487,440
-81,100
82
$36.9M 0.27%
503,855
-87,800
83
$36.2M 0.26%
254,800
-32,600
84
$35.1M 0.26%
61,500
-10,800
85
$34.7M 0.25%
162,900
-30,600
86
$34.4M 0.25%
+210,500
87
$34.2M 0.25%
109,937
-20,300
88
$34.2M 0.25%
98,336
-18,400
89
$33.5M 0.24%
+332,000
90
$33.1M 0.24%
+186,700
91
$32.6M 0.24%
121,629
-23,300
92
$32.2M 0.23%
+77,000
93
$32M 0.23%
550,000
-100,000
94
$31.8M 0.23%
231,400
-41,100
95
$31.4M 0.23%
185,603
-34,000
96
$31.3M 0.23%
145,579
-25,300
97
$31M 0.22%
427,376
-71,600
98
$30.1M 0.22%
+311,600
99
$29.5M 0.21%
92,100
-15,000
100
$29.1M 0.21%
+176,400
2 3
4
5 6