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
301
$9.94M 0.06%
94,900
302
$9.88M 0.06%
38,700
303
$9.84M 0.06%
96,722
304
$9.82M 0.06%
29,947
305
$9.71M 0.06%
168,200
306
$9.64M 0.06%
116,300
307
$9.61M 0.06%
202,140
308
$9.56M 0.06%
70,200
309
$9.52M 0.06%
290,400
+165,022
310
$9.41M 0.06%
56,363
311
$9.37M 0.05%
21,600
312
$9.34M 0.05%
83,781
313
$9.32M 0.05%
211,700
+5,900
314
$9.31M 0.05%
173,500
315
$9.22M 0.05%
135,100
316
$8.98M 0.05%
123,000
317
$8.9M 0.05%
67,181
318
$8.82M 0.05%
63,722
+2,300
319
$8.73M 0.05%
244,360
320
$8.69M 0.05%
102,500
321
$8.68M 0.05%
101,100
322
$8.66M 0.05%
195,200
323
$8.65M 0.05%
40,164
324
$8.61M 0.05%
91,038
325
$8.46M 0.05%
53,500
11 12
13
14 15