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
251
$2.8M 0.09%
50,147
-3,000
252
$2.77M 0.09%
27,680
-1,300
253
$2.76M 0.09%
55,259
-3,200
254
$2.76M 0.09%
78,834
-3,800
255
$2.74M 0.09%
205,170
-18,000
256
$2.74M 0.09%
106,238
-6,400
257
$2.71M 0.09%
49,057
-2,600
258
$2.69M 0.08%
30,859
-1,700
259
$2.69M 0.08%
186,974
-8,700
260
$2.68M 0.08%
57,200
-2,900
261
$2.68M 0.08%
77,710
-4,700
262
$2.67M 0.08%
50,735
-2,900
263
$2.66M 0.08%
26,806
-1,600
264
$2.65M 0.08%
53,884
-6,500
265
$2.64M 0.08%
44,876
-2,700
266
$2.63M 0.08%
59,064
-3,600
267
$2.63M 0.08%
49,606
-3,000
268
$2.61M 0.08%
71,412
-4,200
269
$2.6M 0.08%
23,981
-1,400
270
$2.6M 0.08%
49,316
-2,600
271
$2.59M 0.08%
46,227
-2,900
272
$2.59M 0.08%
82,921
-5,000
273
$2.59M 0.08%
19,799
-39,187
274
$2.58M 0.08%
4,348
-300
275
$2.56M 0.08%
18,845
-1,200
9 10
11
12 13