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
126
$25.1M 0.2%
207,173
+4,100
127
$25M 0.2%
204,970
+4,000
128
$25M 0.2%
134,700
+2,700
129
$24.4M 0.19%
74,641
+1,400
130
$24.1M 0.19%
439,117
+8,700
131
$24M 0.19%
221,647
+4,300
132
$23.9M 0.19%
696,416
+13,700
133
$23.8M 0.19%
285,189
+3,500
134
$23.5M 0.19%
283,200
+5,600
135
$23.5M 0.19%
1,691,037
+33,400
136
$23.5M 0.19%
654,500
+12,800
137
$23.4M 0.18%
111,862
+2,100
138
$23.1M 0.18%
147,367
+1,800
139
$23M 0.18%
579,432
+6,900
140
$22.8M 0.18%
108,709
+2,100
141
$22.8M 0.18%
157,233
+3,000
142
$22.6M 0.18%
111,574
+2,200
143
$22.6M 0.18%
290,100
+5,600
144
$22.5M 0.18%
216,321
+4,200
145
$22.5M 0.18%
202,425
+3,900
146
$22.5M 0.18%
998,312
+19,600
147
$22.4M 0.18%
280,380
+5,500
148
$22.3M 0.18%
101,002
+2,000
149
$22.2M 0.18%
356,400
+7,100
150
$21.9M 0.17%
345,092
+6,800
4 5
6
7 8