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
$16.2B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$24.6M
3
+$22.2M
4
BTG icon
B2Gold
BTG
+$17.2M
5
BLDP
Ballard Power Systems
BLDP
+$14M

Top Sells

1
+$80.8M
2
+$56.8M
3
+$40M
4
COP icon
ConocoPhillips
COP
+$37.3M
5
ENB icon
Enbridge
ENB
+$34.3M

Sector Composition

1 Technology 25.39%
2 Financials 14.36%
3 Healthcare 14.04%
4 Consumer Discretionary 11.66%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.6M 0.09%
678,176
+6,400
252
$14.4M 0.09%
82,900
+800
253
$14.4M 0.09%
98,845
+1,000
254
$14.3M 0.09%
85,730
+900
255
$14.2M 0.09%
95,280
+1,000
256
$14.1M 0.09%
277,080
+2,800
257
$14.1M 0.09%
190,860
+1,900
258
$14.1M 0.09%
279,100
+2,800
259
$14M 0.09%
83,900
+800
260
$14M 0.09%
+174,300
261
$14M 0.09%
305,100
+3,000
262
$14M 0.09%
115,200
+1,200
263
$13.9M 0.09%
49,000
+400
264
$13.8M 0.09%
30,100
+300
265
$13.8M 0.08%
+41,600
266
$13.7M 0.08%
28,800
+300
267
$13.6M 0.08%
113,700
+1,100
268
$13.4M 0.08%
1,157,037
+11,600
269
$13.3M 0.08%
450,083
-575,300
270
$13M 0.08%
34,600
+400
271
$13M 0.08%
201,980
+2,000
272
$13M 0.08%
107,006
+1,100
273
$13M 0.08%
32,977
+300
274
$13M 0.08%
318,704
+4,800
275
$12.9M 0.08%
29,800
+300
9 10
11
12 13