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
176
$24.9M 0.15%
655,880
+22,400
177
$24.5M 0.14%
112,303
+2,400
178
$24.2M 0.14%
40,700
+900
179
$24.2M 0.14%
251,600
+9,000
180
$24.1M 0.14%
264,989
+9,700
181
$24M 0.14%
172,200
+6,100
182
$23.7M 0.14%
133,100
+1,600
183
$23.7M 0.14%
87,763
+3,259
184
$23.7M 0.14%
99,662
+3,700
185
$23.6M 0.14%
401,769
+14,400
186
$23.4M 0.14%
124,270
+4,500
187
$22.6M 0.13%
110,600
+4,200
188
$22.6M 0.13%
67,700
+1,000
189
$22.6M 0.13%
172,000
+4,300
190
$22.6M 0.13%
264,900
+10,000
191
$22.1M 0.13%
33,600
+800
192
$22.1M 0.13%
162,368
+81,184
193
$22M 0.13%
113,869
+4,800
194
$22M 0.13%
236,800
+9,900
195
$21.7M 0.13%
319,400
+14,300
196
$21.6M 0.13%
141,700
+2,900
197
$21.3M 0.12%
446,505
+16,000
198
$21.1M 0.12%
96,200
+2,300
199
$21M 0.12%
93,800
+3,600
200
$21M 0.12%
47,700
+1,600
6 7
8
9 10