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
76
$57.4M 0.34%
192,960
+5,400
77
$56M 0.33%
228,067
+4,715
78
$54.1M 0.32%
323,900
+8,900
79
$53.3M 0.31%
609,632
+13,800
80
$53.1M 0.31%
206,600
+2,600
81
$52.7M 0.31%
617,319
+17,200
82
$52.3M 0.31%
302,714
+6,400
83
$51.9M 0.3%
475,400
+9,700
84
$51.5M 0.3%
169,372
+4,700
85
$51.1M 0.3%
709,515
+213,415
86
$50.6M 0.3%
80,100
+1,700
87
$50M 0.29%
127,972
+1,600
88
$48.2M 0.28%
613,500
+13,800
89
$48M 0.28%
210,900
+4,600
90
$47.9M 0.28%
461,300
+12,800
91
$47M 0.28%
167,200
+3,500
92
$46.1M 0.27%
34,225
+600
93
$45.9M 0.27%
195,554
+4,300
94
$45.8M 0.27%
446,173
+10,200
95
$45.6M 0.27%
98,212
+2,200
96
$44.6M 0.26%
548,700
+12,500
97
$43.6M 0.26%
198,400
+4,800
98
$43M 0.25%
1,043,863
+24,815
99
$42.8M 0.25%
116,100
+2,700
100
$42.8M 0.25%
64,960
+800
2 3
4
5 6