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
101
$32.4M 0.21%
150,050
-157,500
102
$31.7M 0.2%
204,130
+2,300
103
$31.3M 0.2%
90,336
+1,100
104
$30.7M 0.2%
256,300
+3,000
105
$30.1M 0.19%
149,709
+1,100
106
$30M 0.19%
96,710
+1,100
107
$29.7M 0.19%
69,800
+800
108
$29.6M 0.19%
271,516
+3,200
109
$29.5M 0.19%
102,500
+1,200
110
$29.2M 0.19%
61,272
+700
111
$28.6M 0.19%
379,328
+4,700
112
$28.6M 0.18%
145,500
+1,700
113
$28.5M 0.18%
589,300
+4,100
114
$28.2M 0.18%
137,400
+1,200
115
$28.1M 0.18%
202,500
+2,400
116
$28M 0.18%
213,300
+2,500
117
$27.8M 0.18%
21,100
+200
118
$27.7M 0.18%
85,600
+1,000
119
$27.5M 0.18%
327,632
+3,800
120
$27.5M 0.18%
343,800
+7,700
121
$27.5M 0.18%
105,429
+1,200
122
$27.5M 0.18%
6,400
+100
123
$27.2M 0.18%
211,300
+2,400
124
$27.1M 0.18%
120,100
+1,400
125
$26.4M 0.17%
96,554
+1,400
3 4
5
6 7