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
$3.18B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.25M
3
+$1.94M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.51M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.46M

Top Sells

1
+$146M
2
+$70.7M
3
+$56.7M
4
TRP icon
TC Energy
TRP
+$41.5M
5
MFC icon
Manulife Financial
MFC
+$39.6M

Sector Composition

1 Financials 18.46%
2 Technology 16.74%
3 Healthcare 13.33%
4 Communication Services 10.08%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.1%
21,395
-1,300
227
$3.17M 0.1%
63,329
-265
228
$3.17M 0.1%
79,031
-4,700
229
$3.16M 0.1%
32,361
-1,854
230
$3.07M 0.1%
21,577
-1,300
231
$3.06M 0.1%
256,064
-15,400
232
$3.06M 0.1%
97,806
-6,000
233
$3.03M 0.1%
57,136
-3,400
234
$3.03M 0.1%
31,914
-1,900
235
$3.03M 0.1%
44,831
-2,700
236
$3.02M 0.1%
56,959
-3,400
237
$2.99M 0.09%
54,175
-3,300
238
$2.97M 0.09%
79,481
-4,800
239
$2.96M 0.09%
39,785
-2,400
240
$2.95M 0.09%
88,411
-4,500
241
$2.95M 0.09%
116,678
-7,100
242
$2.95M 0.09%
41,697
-2,100
243
$2.94M 0.09%
64,445
-3,907
244
$2.92M 0.09%
76,987
-4,599
245
$2.88M 0.09%
23,055
-1,400
246
$2.87M 0.09%
26,451
-1,600
247
$2.87M 0.09%
170,562
-10,200
248
$2.85M 0.09%
50,314
-2,400
249
$2.85M 0.09%
25,216
-1,600
250
$2.83M 0.09%
33,977
-1,900
8 9
10
11 12