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
301
$2.2M 0.07%
20,559
-1,000
302
$2.2M 0.07%
36,212
-1,900
303
$2.19M 0.07%
17,243
-175,037
304
$2.17M 0.07%
38,614
-1,800
305
$2.16M 0.07%
35,807
-2,200
306
$2.15M 0.07%
113,265
-6,770
307
$2.13M 0.07%
27,051
-1,700
308
$2.13M 0.07%
24,343
-1,100
309
$2.12M 0.07%
22,456
-1,400
310
$2.12M 0.07%
18,539
-815
311
$2.11M 0.07%
27,727
-1,200
312
$2.08M 0.07%
59,234
-3,500
313
$2.08M 0.07%
2,190
-100
314
$2.08M 0.07%
66,157
-4,500
315
$2.08M 0.07%
36,860
-2,100
316
$2.07M 0.07%
4,020
-200
317
$2.07M 0.07%
149,109
+60,151
318
$2.07M 0.07%
54,575
+32,143
319
$2.07M 0.07%
64,547
+34,707
320
$2.06M 0.06%
10,241
-600
321
$2.05M 0.06%
39,021
-2,500
322
$2.05M 0.06%
169,162
-7,100
323
$2.05M 0.06%
179,940
-8,800
324
$2.04M 0.06%
30,721
-1,400
325
$2.04M 0.06%
29,991
-1,857
11 12
13
14 15