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
201
$13.6M 0.11%
99,038
202
$13.5M 0.11%
160,824
203
$13.5M 0.11%
286,388
204
$13.3M 0.1%
123,000
205
$13.3M 0.1%
77,325
206
$13.3M 0.1%
42,600
207
$13.2M 0.1%
169,398
208
$13.1M 0.1%
144,678
209
$13M 0.1%
236,678
210
$13M 0.1%
113,645
211
$12.9M 0.1%
153,635
212
$12.9M 0.1%
97,830
213
$12.9M 0.1%
335,174
214
$12.7M 0.1%
131,500
215
$12.7M 0.1%
72,200
216
$12.3M 0.1%
250,586
217
$12.2M 0.1%
2,980
218
$12M 0.09%
301,960
219
$11.9M 0.09%
94,800
220
$11.8M 0.09%
64,890
221
$11.8M 0.09%
123,806
222
$11.7M 0.09%
114,977
223
$11.7M 0.09%
248,671
224
$11.6M 0.09%
56,500
225
$11.6M 0.09%
46,000
7 8
9
10 11