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
201
$20.9M 0.12%
100,900
+2,200
202
$20.2M 0.12%
111,200
+4,800
203
$19.9M 0.12%
78,400
+1,800
204
$19.8M 0.12%
61,700
+2,100
205
$19.8M 0.12%
536,800
+13,000
206
$19.5M 0.11%
125,606
+2,800
207
$19.3M 0.11%
188,000
+6,400
208
$19M 0.11%
275,600
+10,700
209
$19M 0.11%
330,006
+14,464
210
$18.9M 0.11%
257,899
+11,200
211
$18.8M 0.11%
194,790
+10,400
212
$18.8M 0.11%
268,200
+12,000
213
$18.3M 0.11%
153,098
+6,500
214
$18.3M 0.11%
55,049
+1,300
215
$18.2M 0.11%
151,947
+8,400
216
$18M 0.11%
177,625
+4,100
217
$17.9M 0.1%
289,500
+10,400
218
$17.9M 0.1%
221,008
+9,500
219
$17.9M 0.1%
595,600
+26,000
220
$17.8M 0.1%
31,400
+1,600
221
$17.7M 0.1%
164,500
+6,800
222
$17.7M 0.1%
102,345
+3,500
223
$17.5M 0.1%
151,292
+89,061
224
$17.5M 0.1%
33,777
+800
225
$17.5M 0.1%
130,078
+4,700
7 8
9
10 11