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
$17.1B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11M
3
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
TSLA icon
Tesla
TSLA
+$8.35M

Top Sells

1
+$89.7M
2
+$59.5M
3
+$25.7M
4
KSU
Kansas City Southern
KSU
+$18.2M
5
BTG icon
B2Gold
BTG
+$17.2M

Sector Composition

1 Technology 27.23%
2 Healthcare 14.58%
3 Financials 12.94%
4 Consumer Discretionary 12.57%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.4M 0.1%
238,800
+9,600
227
$17.3M 0.1%
146,124
+4,800
228
$17.3M 0.1%
46,333
229
$17.3M 0.1%
85,800
+2,900
230
$17M 0.1%
732,910
+15,300
231
$16.8M 0.1%
96,409
+3,200
232
$16.8M 0.1%
31,200
+1,100
233
$16.7M 0.1%
191,866
+6,500
234
$16.7M 0.1%
47,400
+600
235
$16.6M 0.1%
138,635
+5,000
236
$16.3M 0.1%
28,800
237
$16.2M 0.1%
88,830
+3,100
238
$16M 0.09%
128,592
+4,338
239
$15.9M 0.09%
727,605
+16,000
240
$15.8M 0.09%
38,100
241
$15.7M 0.09%
2,660
+70
242
$15.5M 0.09%
114,127
243
$15.5M 0.09%
327,079
+12,200
244
$15.4M 0.09%
63,300
245
$15.3M 0.09%
35,100
+800
246
$15.2M 0.09%
145,508
247
$15.2M 0.09%
165,500
248
$15.2M 0.09%
198,360
+7,500
249
$15.2M 0.09%
209,680
+7,700
250
$15.1M 0.09%
113,700
8 9
10
11 12