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
151
$20.7M 0.13%
246,290
+1,200
152
$20.6M 0.13%
136,800
+1,600
153
$20.3M 0.13%
651,837
+7,600
154
$20.3M 0.13%
108,504
+1,200
155
$20.3M 0.13%
86,100
+1,000
156
$20.3M 0.13%
40,645
+500
157
$20.1M 0.13%
151,100
+1,800
158
$20.1M 0.13%
512,600
+6,000
159
$20M 0.13%
396,600
160
$19.7M 0.13%
27,500
+300
161
$19.6M 0.13%
81,500
+1,000
162
$19.6M 0.13%
30,660
+400
163
$19.5M 0.13%
198,519
+2,300
164
$19.2M 0.12%
171,530
+2,000
165
$19.1M 0.12%
202,060
+2,600
166
$19M 0.12%
82,900
+900
167
$18.7M 0.12%
92,900
168
$18.5M 0.12%
142,100
+3,000
169
$18.2M 0.12%
107,300
+1,300
170
$18M 0.12%
219,000
+2,500
171
$17.8M 0.12%
36,254
+400
172
$17.7M 0.11%
1,477,300
+17,200
173
$17.6M 0.11%
217,855
+2,500
174
$17.4M 0.11%
58,400
+600
175
$17.3M 0.11%
220,800
+2,600
5 6
7
8 9