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
176
$16.8M 0.12%
69,000
-12,000
177
$16.7M 0.12%
465,980
-73,200
178
$16.6M 0.12%
+170,200
179
$16.6M 0.12%
204,000
-32,600
180
$16.4M 0.12%
283,620
-45,700
181
$16.4M 0.12%
165,500
-27,300
182
$16.1M 0.12%
130,880
-20,100
183
$16.1M 0.12%
229,613
-43,100
184
$15.8M 0.11%
276,300
-45,100
185
$15.7M 0.11%
113,400
-17,100
186
$15.5M 0.11%
163,700
-27,500
187
$15.3M 0.11%
58,700
-9,800
188
$15.1M 0.11%
+402,500
189
$15.1M 0.11%
+165,600
190
$15M 0.11%
31,500
-5,800
191
$14.9M 0.11%
202,737
-34,500
192
$14.8M 0.11%
+286,600
193
$14.7M 0.11%
53,800
-8,900
194
$14.5M 0.11%
93,878
-13,900
195
$14.5M 0.11%
105,000
-16,400
196
$14.3M 0.1%
61,800
-6,700
197
$14.1M 0.1%
105,300
-19,100
198
$14M 0.1%
131,000
-23,400
199
$13.9M 0.1%
150,900
-24,800
200
$13.8M 0.1%
95,370
-15,600
6 7
8
9 10