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
26
$153M 0.89%
569,000
+12,200
27
$151M 0.89%
1,045,780
+22,000
28
$148M 0.87%
1,931,199
+42,400
29
$144M 0.84%
557,945
+11,700
30
$140M 0.82%
1,495,828
+31,600
31
$138M 0.81%
399,461
+8,500
32
$134M 0.79%
209,005
+4,400
33
$133M 0.78%
924,500
+18,900
34
$132M 0.78%
702,384
+15,200
35
$129M 0.75%
511,279
+10,700
36
$127M 0.75%
1,460,533
+28,100
37
$118M 0.69%
857,940
+18,000
38
$118M 0.69%
549,099
+11,600
39
$110M 0.65%
700,462
+14,300
40
$107M 0.62%
116,486
+2,600
41
$107M 0.62%
1,709,954
+36,000
42
$105M 0.62%
898,600
+18,700
43
$103M 0.6%
1,000,900
+19,900
44
$99.2M 0.58%
440,792
+9,200
45
$97.1M 0.57%
149,588
+2,900
46
$96.8M 0.57%
269,500
+5,500
47
$92.6M 0.54%
1,101,000
+21,700
48
$91.2M 0.53%
682,010
-16,833
49
$88.5M 0.52%
362,603
+6,800
50
$88.5M 0.52%
382,176
+7,800
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