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
276
$12M 0.07%
177,955
+4,900
277
$12M 0.07%
33,468
278
$12M 0.07%
492,993
279
$11.7M 0.07%
159,319
280
$11.6M 0.07%
48,500
281
$11.6M 0.07%
753,500
282
$11.6M 0.07%
28,100
283
$11.4M 0.07%
34,600
284
$11.3M 0.07%
197,000
285
$11.2M 0.07%
588,700
+16,400
286
$11.2M 0.07%
217,471
287
$11.2M 0.07%
431,000
288
$11.2M 0.07%
45,683
289
$11M 0.06%
196,000
-190,708
290
$11M 0.06%
120,163
291
$10.8M 0.06%
289,300
292
$10.7M 0.06%
219,986
293
$10.7M 0.06%
674,500
+18,800
294
$10.7M 0.06%
99,177
295
$10.7M 0.06%
125,600
296
$10.5M 0.06%
144,629
+4,000
297
$10.4M 0.06%
113,000
298
$10.2M 0.06%
135,282
+3,800
299
$10.1M 0.06%
130,358
300
$9.96M 0.06%
82,200
10 11
12
13 14