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
326
$8.22M 0.05%
106,015
327
$8.2M 0.05%
25,292
328
$8.1M 0.05%
258,975
329
$8.09M 0.05%
44,387
330
$8.02M 0.05%
202,094
331
$7.78M 0.05%
115,342
332
$7.66M 0.04%
86,041
+4,500
333
$7.56M 0.04%
225,688
334
$7.52M 0.04%
318,704
335
$7.24M 0.04%
117,300
336
$7.23M 0.04%
4,100
337
$7.13M 0.04%
155,200
338
$7.07M 0.04%
78,090
339
$6.72M 0.04%
59,200
340
$6.72M 0.04%
43,100
341
$6.69M 0.04%
290,525
342
$6.57M 0.04%
141,689
343
$6.54M 0.04%
286,000
344
$6.45M 0.04%
231,000
345
$6.43M 0.04%
444,500
346
$6.38M 0.04%
244,700
347
$6.34M 0.04%
145,811
348
$6.21M 0.04%
284,500
349
$6.18M 0.04%
145,473
350
$6.02M 0.04%
52,880
12 13
14
15 16