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
126
$25.3M 0.18%
147,200
-28,800
127
$25.1M 0.18%
+553,700
128
$24.8M 0.18%
349,532
-62,800
129
$24.2M 0.18%
43,145
-7,800
130
$24M 0.17%
103,754
-19,300
131
$23.8M 0.17%
67,167
-12,800
132
$23.7M 0.17%
267,103
-48,796
133
$23M 0.17%
84,500
-13,100
134
$22.9M 0.17%
154,000
-27,200
135
$22.5M 0.16%
86,500
-16,600
136
$22.2M 0.16%
283,800
-68,800
137
$22.1M 0.16%
103,681
-22,100
138
$22.1M 0.16%
7,000
-1,700
139
$21.8M 0.16%
87,310
-15,300
140
$21.7M 0.16%
156,200
-27,300
141
$21.3M 0.15%
92,347
-15,200
142
$21.1M 0.15%
+1,589,700
143
$21M 0.15%
539,200
-79,000
144
$20.2M 0.15%
349,380
-49,900
145
$19.9M 0.14%
121,200
-22,800
146
$19.8M 0.14%
27,449
-5,200
147
$19.6M 0.14%
218,700
-45,100
148
$19.3M 0.14%
224,500
-49,600
149
$19M 0.14%
326,800
-67,600
150
$18.9M 0.14%
223,800
-27,900
4 5
6
7 8