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
1
$802M 5.19%
4,299,880
+52,000
2
$712M 4.6%
2,794,292
+35,800
3
$653M 4.22%
1,261,511
+15,800
4
$622M 4.02%
2,832,500
+36,400
5
$559M 3.61%
1,693,100
+20,800
6
$488M 3.16%
1,098,300
+14,400
7
$462M 2.99%
1,901,160
+25,300
8
$392M 2.54%
1,611,180
+20,100
9
$233M 1.51%
305,688
+4,300
10
$223M 1.44%
653,776
+8,400
11
$194M 1.26%
1,622,000
+18,000
12
$179M 1.16%
637,633
+8,600
13
$176M 1.14%
309,192
+4,700
14
$173M 1.12%
548,700
+10,600
15
$169M 1.09%
913,185
+10,000
16
$156M 1.01%
168,500
+2,300
17
$155M 1%
670,504
+9,200
18
$153M 0.99%
376,734
+5,200
19
$137M 0.88%
888,627
+12,000
20
$120M 0.77%
347,000
+5,000
21
$104M 0.67%
1,238,100
+18,700
22
$103M 0.67%
1,509,891
+22,700
23
$103M 0.67%
1,551,268
+22,900
24
$99.8M 0.65%
616,696
+9,400
25
$99.3M 0.64%
351,910
+5,300
1
2 3 4 5