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
126
$34.2M 0.2%
630,300
+15,600
127
$34M 0.2%
206,100
+5,100
128
$33.8M 0.2%
247,780
+6,100
129
$33.2M 0.19%
981,334
+23,900
130
$33.1M 0.19%
385,500
+9,500
131
$33.1M 0.19%
211,881
+5,200
132
$32.8M 0.19%
302,992
+7,400
133
$32.7M 0.19%
434,586
+10,700
134
$32.4M 0.19%
448,505
+4,900
135
$32.2M 0.19%
567,820
+14,000
136
$32.2M 0.19%
122,200
+3,100
137
$32M 0.19%
288,800
+7,600
138
$32M 0.19%
483,450
+11,800
139
$31.4M 0.18%
466,613
+11,400
140
$31.4M 0.18%
98,574
+2,500
141
$31.2M 0.18%
180,670
+4,400
142
$30.9M 0.18%
88,702
+2,200
143
$30.6M 0.18%
389,600
+9,600
144
$30.3M 0.18%
17,848
+400
145
$30.1M 0.18%
192,547
+4,800
146
$29.3M 0.17%
142,003
+3,500
147
$29.2M 0.17%
499,300
+12,400
148
$29M 0.17%
219,500
+5,400
149
$28.9M 0.17%
111,078
+2,700
150
$28.6M 0.17%
189,851
+4,700
4 5
6
7 8