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
$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
1
$679M 4.93%
7,518,280
+2,642,000
2
$581M 4.22%
+3,221,100
3
$569M 4.13%
1,351,311
+872,200
4
$514M 3.73%
2,995,292
+2,124,400
5
$312M 2.27%
2,070,060
+1,418,200
6
$274M 1.99%
1,802,580
+1,212,900
7
$254M 1.84%
326,588
-18,100
8
$239M 1.73%
1,800,000
-320,000
9
$203M 1.47%
1,152,100
+305,600
10
$185M 1.35%
374,600
+56,000
11
$178M 1.29%
638,976
-14,800
12
$163M 1.18%
338,192
-55,700
13
$155M 1.12%
955,027
-41,200
14
$155M 1.12%
403,234
-76,600
15
$153M 1.11%
968,385
+80,700
16
$137M 0.99%
+683,400
17
$134M 0.98%
1,018,199
-185,400
18
$131M 0.95%
179,000
-30,700
19
$130M 0.95%
715,704
-121,200
20
$117M 0.85%
649,396
-112,700
21
$117M 0.85%
388,800
-84,400
22
$107M 0.78%
+176,200
23
$101M 0.73%
1,649,368
-295,900
24
$96.6M 0.7%
551,769
-100,000
25
$91.6M 0.66%
181,474
-35,500
1
2 3 4 5