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
101
$33.1M 0.26%
476,937
+9,400
102
$32.8M 0.26%
251,800
+5,000
103
$32.8M 0.26%
318,400
+6,000
104
$32.4M 0.26%
525,813
+10,400
105
$31.5M 0.25%
456,055
+9,000
106
$30.9M 0.24%
939,805
+18,600
107
$30.3M 0.24%
644,720
+12,700
108
$30.3M 0.24%
1,187,428
+23,413
109
$30.1M 0.24%
508,050
+9,800
110
$29.2M 0.23%
74,160
+1,400
111
$28.9M 0.23%
774,376
+15,400
112
$28.5M 0.22%
1,145,000
+20,000
113
$28.4M 0.22%
290,453
+5,700
114
$28.1M 0.22%
1,036,456
+20,400
115
$27.6M 0.22%
130,603
+2,500
116
$27.3M 0.21%
270,075
+5,300
117
$26.4M 0.21%
167,553
+3,300
118
$26.3M 0.21%
205,233
+4,100
119
$26.1M 0.21%
420,000
+8,400
120
$26M 0.2%
243,537
+4,800
121
$25.9M 0.2%
275,473
+5,400
122
$25.9M 0.2%
330,155
+6,500
123
$25.7M 0.2%
451,569
+8,850
124
$25.5M 0.2%
306,800
+6,000
125
$25.4M 0.2%
102,900
+2,000
3 4
5
6 7