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
351
$5.74M 0.03%
234,000
352
$5.69M 0.03%
28,900
353
$5.67M 0.03%
44,517
354
$5.64M 0.03%
234,600
355
$5.49M 0.03%
217,388
356
$5.46M 0.03%
305,900
357
$5.38M 0.03%
177,000
358
$5.16M 0.03%
225,148
359
$5.13M 0.03%
68,300
360
$4.94M 0.03%
80,600
361
$4.82M 0.03%
75,900
362
$4.2M 0.02%
67,700
363
$2.81M 0.02%
119,228
364
$2.77M 0.02%
53,100
365
$2.6M 0.02%
27,200
366
$2.19M 0.01%
174,300
367
$1.53M 0.01%
41,600
368
– –
-108,900
369
– –
-838,600
370
– –
-83,910
371
– –
-1,355,571
372
– –
-90,877
373
– –
-546,800
374
– –
-707,200
375
– –
-67,331
12 13 14
15
16