MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
1
$281M 2.21%
20,796,280
+332,000
2
$273M 2.15%
2,360,792
+41,600
3
$238M 1.87%
1,510,000
+30,000
4
$228M 1.8%
1,643,627
+26,600
5
$223M 1.76%
852,100
+13,700
6
$216M 1.7%
776,234
+12,500
7
$215M 1.69%
635,692
+11,100
8
$212M 1.67%
1,006,411
+16,200
9
$206M 1.62%
419,174
+7,600
10
$202M 1.59%
3,398,500
+54,900
11
$195M 1.54%
975,976
+15,700
12
$195M 1.53%
1,569,470
+25,000
13
$191M 1.5%
968,699
+19,100
14
$185M 1.45%
1,240,185
+19,700
15
$184M 1.45%
732,512
+14,500
16
$183M 1.44%
2,310,525
+36,576
17
$175M 1.38%
3,542,968
+63,900
18
$167M 1.32%
1,207,869
+21,700
19
$167M 1.31%
1,533,000
+30,300
20
$159M 1.25%
3,065,405
+53,500
21
$145M 1.14%
3,686,591
+66,500
22
$134M 1.06%
1,535,304
+30,300
23
$130M 1.03%
512,692
+10,100
24
$125M 0.98%
551,966
+10,800
25
$121M 0.95%
1,165,600
+23,100
1
2 3 4 5