MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
1
$504M 2.95%
17,143,280
+325,000
2
$445M 2.61%
1,263,300
+23,700
3
$342M 2%
1,924,692
+36,500
4
$333M 1.95%
991,111
+18,600
5
$315M 1.85%
759,434
+14,300
6
$289M 1.69%
1,765,027
+33,400
7
$248M 1.45%
1,486,000
+30,000
8
$244M 1.43%
1,427,185
+27,200
9
$241M 1.41%
669,392
+13,000
10
$233M 1.36%
1,074,076
+21,100
11
$214M 1.26%
1,384,770
+27,400
12
$207M 1.21%
364,974
+7,500
13
$204M 1.2%
3,221,391
+67,300
14
$201M 1.18%
483,966
+9,600
15
$201M 1.17%
300,500
+6,200
16
$192M 1.12%
337,900
+7,100
17
$185M 1.08%
3,123,968
+65,700
18
$183M 1.07%
1,052,769
+23,000
19
$182M 1.07%
1,347,604
+29,400
20
$178M 1.04%
700,012
+14,400
21
$172M 1.01%
621,788
+13,500
22
$164M 0.96%
3,158,000
+66,600
23
$160M 0.94%
849,099
+17,000
24
$160M 0.94%
3,100,905
+65,200
25
$154M 0.9%
1,065,860
+20,000
1
2 3 4 5