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
151
$21.8M 0.17%
712,700
+14,000
152
$21.7M 0.17%
133,870
+2,700
153
$21.5M 0.17%
125,678
+2,500
154
$21.5M 0.17%
147,906
+2,900
155
$21.3M 0.17%
65,038
+1,200
156
$20.9M 0.16%
214,990
+4,400
157
$20.8M 0.16%
511,045
+10,100
158
$20.6M 0.16%
241,181
+4,700
159
$20.5M 0.16%
291,699
+5,800
160
$20.3M 0.16%
221,900
+4,400
161
$20.2M 0.16%
20,948
+500
162
$20.2M 0.16%
268,500
+5,300
163
$20M 0.16%
416,875
+8,246
164
$20M 0.16%
213,600
+4,300
165
$19.9M 0.16%
681,300
+9,400
166
$19.6M 0.15%
271,100
+5,300
167
$19.5M 0.15%
496,786
+9,900
168
$19.2M 0.15%
731,080
+14,400
169
$18.9M 0.15%
385,730
+4,600
170
$18.6M 0.15%
1,197,383
+14,400
171
$18.5M 0.15%
90,400
+1,100
172
$18.3M 0.14%
127,769
+1,500
173
$18.1M 0.14%
305,719
+3,700
174
$18M 0.14%
662,300
+8,000
175
$17.5M 0.14%
63,700
+800
5 6
7
8 9