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
76
$44.8M 0.29%
1,426,600
+16,600
77
$44.6M 0.29%
97,600
+1,100
78
$41.3M 0.27%
172,700
+2,000
79
$40.9M 0.26%
277,700
+2,800
80
$40.6M 0.26%
143,970
+1,700
81
$40.4M 0.26%
17,275
+200
82
$39.6M 0.26%
276,600
+3,200
83
$37.7M 0.24%
237,400
+5,700
84
$37.6M 0.24%
186,388
+2,200
85
$37.5M 0.24%
369,400
+8,400
86
$37M 0.24%
48,774
+500
87
$36.9M 0.24%
135,500
+1,600
88
$36.8M 0.24%
136,279
+1,300
89
$36.6M 0.24%
47,400
+600
90
$36.6M 0.24%
217,200
+2,500
91
$36.4M 0.24%
293,900
+3,400
92
$36.3M 0.23%
429,600
+5,000
93
$36.3M 0.23%
103,437
94
$36.3M 0.23%
481,200
+10,000
95
$35.9M 0.23%
426,380
+4,900
96
$35.8M 0.23%
84,773
+1,000
97
$35M 0.23%
324,500
+3,500
98
$34.8M 0.23%
70,528
+12,728
99
$34.7M 0.22%
769,554
+8,900
100
$33.6M 0.22%
152,200
+1,400
2 3
4
5 6