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
201
$13.8M 0.1%
58,600
-8,700
202
$13.7M 0.1%
+819,500
203
$13.7M 0.1%
103,300
-25,800
204
$13.7M 0.1%
+98,500
205
$13.7M 0.1%
110,500
-7,500
206
$13.5M 0.1%
46,302
-7,700
207
$13.5M 0.1%
201,417
-33,600
208
$13.3M 0.1%
49,800
-8,500
209
$13.3M 0.1%
101,100
-21,800
210
$13.1M 0.1%
+19,400
211
$13M 0.09%
424,000
-7,900
212
$12.9M 0.09%
357,600
-58,500
213
$12.9M 0.09%
236,245
-41,000
214
$12.8M 0.09%
174,200
-26,500
215
$12.8M 0.09%
347,100
-29,300
216
$12.7M 0.09%
139,600
-23,900
217
$12.6M 0.09%
10,100
-1,800
218
$12.6M 0.09%
97,435
+11,100
219
$12.5M 0.09%
121,600
-26,500
220
$12.2M 0.09%
62,700
-8,100
221
$12.2M 0.09%
188,548
-32,910
222
$12.2M 0.09%
35,141
-5,900
223
$12.1M 0.09%
19,300
-2,900
224
$12M 0.09%
223,155
-36,200
225
$12M 0.09%
+146,500
7 8
9
10 11