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
151
$28.6M 0.17%
263,700
+6,500
152
$28.3M 0.17%
1,481,037
+36,500
153
$28.1M 0.16%
876,712
+21,600
154
$27.9M 0.16%
116,208
+2,800
155
$27.7M 0.16%
255,188
+5,400
156
$27.5M 0.16%
132,943
+3,300
157
$27.4M 0.16%
314,400
+7,700
158
$27.3M 0.16%
200,100
+4,900
159
$27.2M 0.16%
151,800
+3,800
160
$27.2M 0.16%
92,900
+2,200
161
$27.2M 0.16%
231,173
+5,700
162
$27M 0.16%
118,000
+2,800
163
$26.9M 0.16%
89,154
+2,300
164
$26.9M 0.16%
39,606
+1,000
165
$26.5M 0.16%
56,500
+1,300
166
$26.5M 0.16%
66,041
+1,400
167
$26.4M 0.15%
139,933
+4,800
168
$26.3M 0.15%
230,481
+5,700
169
$26.3M 0.15%
671,200
+8,600
170
$25.7M 0.15%
384,817
+8,200
171
$25.4M 0.15%
149,410
+5,200
172
$25.3M 0.15%
558,600
+20,200
173
$25.2M 0.15%
701,776
+23,600
174
$25.1M 0.15%
451,045
+15,400
175
$24.9M 0.15%
267,519
+5,600
5 6
7
8 9