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
151
$18.8M 0.14%
254,300
-57,100
152
$18.7M 0.14%
73,800
-12,800
153
$18.6M 0.14%
70,200
-8,500
154
$18.3M 0.13%
105,873
-18,300
155
$18.3M 0.13%
113,200
-10,000
156
$18.3M 0.13%
17,977
-3,300
157
$18.3M 0.13%
730,437
-132,300
158
$18.2M 0.13%
125,053
-22,200
159
$18.1M 0.13%
33,560
-5,700
160
$18.1M 0.13%
66,500
-10,700
161
$18.1M 0.13%
+160,600
162
$18M 0.13%
263,890
-45,800
163
$18M 0.13%
40,954
-8,500
164
$18M 0.13%
+82,200
165
$17.9M 0.13%
104,100
-15,800
166
$17.8M 0.13%
462,112
-76,000
167
$17.8M 0.13%
239,600
-36,800
168
$17.7M 0.13%
307,016
-71,200
169
$17.4M 0.13%
+104,540
170
$17.3M 0.13%
49,812
-9,900
171
$17.2M 0.13%
118,475
-20,700
172
$17.1M 0.12%
145,892
-25,200
173
$17.1M 0.12%
89,100
-15,100
174
$17M 0.12%
216,000
-40,400
175
$16.9M 0.12%
57,303
-8,700
5 6
7
8 9