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
101
$29.1M 0.21%
220,760
-50,200
102
$29M 0.21%
117,104
-17,800
103
$28.9M 0.21%
53,800
-11,400
104
$28.8M 0.21%
51,874
-9,400
105
$28.5M 0.21%
316,319
-60,600
106
$28.4M 0.21%
+449,300
107
$28.2M 0.2%
629,900
-101,900
108
$27.9M 0.2%
483,656
-87,000
109
$27.8M 0.2%
+95,900
110
$27.7M 0.2%
414,099
-93,700
111
$27.7M 0.2%
18,325
-3,200
112
$27.6M 0.2%
91,973
-18,100
113
$27.6M 0.2%
+22,400
114
$27.4M 0.2%
+290,600
115
$27.1M 0.2%
+81,200
116
$27M 0.2%
+81,000
117
$26.9M 0.2%
+357,000
118
$26.2M 0.19%
211,519
-39,300
119
$26.2M 0.19%
66,572
-12,200
120
$26.1M 0.19%
230,500
-42,600
121
$26M 0.19%
161,009
-30,200
122
$25.8M 0.19%
104,200
-20,100
123
$25.6M 0.19%
89,992
-162,700
124
$25.5M 0.18%
+100,900
125
$25.3M 0.18%
+418,700
3 4
5
6 7