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
126
$26.2M 0.17%
73,600
+900
127
$26.2M 0.17%
351,900
+4,100
128
$25.6M 0.17%
80,600
+1,200
129
$25.1M 0.16%
116,800
+1,400
130
$24.7M 0.16%
168,703
+1,900
131
$24.6M 0.16%
112,153
132
$23.9M 0.15%
85,747
+1,000
133
$23.8M 0.15%
355,399
+4,100
134
$23.5M 0.15%
90,581
+1,000
135
$23.4M 0.15%
24,549
136
$23.3M 0.15%
291,419
+3,400
137
$23.2M 0.15%
56,100
+700
138
$23.2M 0.15%
277,399
+3,200
139
$23M 0.15%
88,500
+1,000
140
$22.8M 0.15%
40,500
+500
141
$22.7M 0.15%
202,000
+2,400
142
$22.6M 0.15%
494,400
+7,500
143
$22.3M 0.14%
365,400
+4,200
144
$22.2M 0.14%
246,500
+2,800
145
$22.1M 0.14%
96,900
+1,200
146
$22M 0.14%
52,103
+500
147
$21.9M 0.14%
196,200
+2,300
148
$21.8M 0.14%
69,700
+900
149
$21.5M 0.14%
100,273
+1,200
150
$21.3M 0.14%
434,612
+5,100
4 5
6
7 8