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
176
$17.1M 0.13%
162,410
+2,000
177
$16.9M 0.13%
61,600
178
$16.9M 0.13%
602,000
+12,000
179
$16.2M 0.13%
104,954
180
$16M 0.13%
227,300
181
$15.9M 0.13%
145,943
182
$15.8M 0.12%
160,003
183
$15.6M 0.12%
96,493
184
$15.6M 0.12%
56,800
185
$15.6M 0.12%
32,300
186
$15.5M 0.12%
229,617
187
$15.3M 0.12%
138,008
188
$15.1M 0.12%
273,367
189
$14.9M 0.12%
224,360
190
$14.9M 0.12%
241,869
191
$14.8M 0.12%
81,931
192
$14.8M 0.12%
414,800
193
$14.7M 0.12%
163,000
194
$14.7M 0.12%
624,690
195
$14.3M 0.11%
499,505
196
$14.1M 0.11%
167,508
197
$14M 0.11%
32,900
198
$13.9M 0.11%
406,241
199
$13.9M 0.11%
204,833
200
$13.9M 0.11%
38,877
6 7
8
9 10