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
101
$42.5M 0.25%
457,000
+10,300
102
$42.4M 0.25%
114,519
+2,775
103
$40.7M 0.24%
252,153
+5,900
104
$40M 0.23%
914,056
+22,000
105
$39.7M 0.23%
212,937
+5,200
106
$39.6M 0.23%
186,921
+4,400
107
$39.4M 0.23%
80,045
+2,000
108
$39.4M 0.23%
293,200
+6,800
109
$39.3M 0.23%
591,300
+14,500
110
$38.2M 0.22%
287,555
+7,100
111
$38M 0.22%
529,190
+13,000
112
$37.9M 0.22%
610,880
+15,100
113
$37.6M 0.22%
57,238
+1,400
114
$37.6M 0.22%
1,075,000
+25,000
115
$37.5M 0.22%
660,000
+16,300
116
$37.2M 0.22%
232,775
+5,700
117
$37M 0.22%
637,216
+15,700
118
$36.9M 0.22%
258,267
+6,400
119
$36.9M 0.22%
94,261
+2,100
120
$36.8M 0.22%
181,973
+4,400
121
$35.9M 0.21%
404,937
+10,000
122
$35.9M 0.21%
573,800
+14,100
123
$35M 0.21%
128,967
+3,200
124
$34.5M 0.2%
519,100
+12,600
125
$34.2M 0.2%
173,933
+4,300
3 4
5
6 7