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
51
$86.7M 0.51%
183,678
+3,600
52
$86.6M 0.51%
186,900
+3,500
53
$86.1M 0.5%
416,228
+8,400
54
$85.5M 0.5%
522,612
+10,400
55
$80.5M 0.47%
326,565
+6,000
56
$78.5M 0.46%
528,668
+10,645
57
$78.4M 0.46%
1,090,840
+20,000
58
$77.9M 0.46%
227,300
+4,600
59
$75.1M 0.44%
31,302
+700
60
$74.8M 0.44%
637,500
+14,700
61
$72.1M 0.42%
410,393
+7,500
62
$69.6M 0.41%
959,155
+17,800
63
$69.6M 0.41%
916,352
+16,700
64
$68.6M 0.4%
194,936
+3,500
65
$67.4M 0.39%
387,888
+6,900
66
$66.7M 0.39%
542,160
+9,900
67
$66.4M 0.39%
343,670
+6,200
68
$65.6M 0.38%
1,745,983
+43,000
69
$65M 0.38%
175,478
+3,200
70
$64.8M 0.38%
323,409
+5,800
71
$62.6M 0.37%
273,979
+6,700
72
$61.8M 0.36%
269,344
+5,500
73
$60.4M 0.35%
1,031,000
+20,600
74
$59.6M 0.35%
241,629
+5,900
75
$58.6M 0.34%
428,700
+10,500
1 2
3
4 5