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
176
$17.3M 0.11%
122,200
+1,500
177
$17.2M 0.11%
228,500
+2,500
178
$17.2M 0.11%
97,700
+1,100
179
$17.2M 0.11%
878,600
180
$17.1M 0.11%
380,500
+4,400
181
$16.9M 0.11%
75,200
+900
182
$16.7M 0.11%
18,100
-200
183
$16.6M 0.11%
17,377
+200
184
$16.4M 0.11%
87,300
+1,000
185
$16M 0.1%
176,200
+2,000
186
$16M 0.1%
105,400
+1,300
187
$16M 0.1%
237,500
+2,700
188
$15.8M 0.1%
244,400
+5,400
189
$15.8M 0.1%
189,117
+2,200
190
$15.6M 0.1%
347,080
+4,000
191
$15.5M 0.1%
122,580
+1,400
192
$15.5M 0.1%
129,200
193
$15.5M 0.1%
172,300
+3,000
194
$15.4M 0.1%
91,600
195
$15.4M 0.1%
108,100
+700
196
$15.3M 0.1%
49,900
-600
197
$15.2M 0.1%
55,478
+600
198
$15.1M 0.1%
183,300
199
$15M 0.1%
46,500
200
$15M 0.1%
42,802
+800
6 7
8
9 10