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
201
$14.9M 0.1%
23,600
+800
202
$14.7M 0.1%
184,500
+4,200
203
$14.7M 0.1%
110,200
+3,500
204
$14.5M 0.09%
45,000
-47,500
205
$14.4M 0.09%
163,200
+1,900
206
$14.3M 0.09%
91,371
+1,300
207
$14.3M 0.09%
57,900
+400
208
$14.2M 0.09%
110,275
+3,600
209
$14M 0.09%
139,500
+4,800
210
$13.9M 0.09%
94,335
+3,300
211
$13.9M 0.09%
134,092
+2,100
212
$13.8M 0.09%
9,200
+100
213
$13.5M 0.09%
148,100
214
$13.3M 0.09%
177,400
+6,300
215
$13.2M 0.09%
52,600
216
$13.2M 0.09%
120,200
217
$13.2M 0.09%
145,500
+5,000
218
$13.1M 0.09%
199,300
+1,300
219
$13.1M 0.08%
203,400
-2,400
220
$13M 0.08%
75,400
+2,700
221
$13M 0.08%
216,645
+3,100
222
$13M 0.08%
64,800
+1,100
223
$12.9M 0.08%
7,400
224
$12.9M 0.08%
37,362
225
$12.6M 0.08%
187,137
+3,300
7 8
9
10 11