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
326
$2.02M 0.06%
43,811
-2,684
327
$2.02M 0.06%
27,131
-1,500
328
$2.01M 0.06%
29,411
-1,700
329
$2M 0.06%
12,406
-600
330
$1.99M 0.06%
71,550
-3,300
331
$1.99M 0.06%
27,514
-1,700
332
$1.98M 0.06%
23,405
-45,246
333
$1.98M 0.06%
23,758
-1,000
334
$1.96M 0.06%
24,468
-1,400
335
$1.96M 0.06%
35,661
-1,800
336
$1.95M 0.06%
25,512
-1,500
337
$1.94M 0.06%
42,145
-2,800
338
$1.94M 0.06%
68,301
-3,000
339
$1.94M 0.06%
21,740
-1,200
340
$1.94M 0.06%
+22,586
341
$1.93M 0.06%
19,391
-1,100
342
$1.93M 0.06%
75,117
-4,600
343
$1.93M 0.06%
96,609
-3,700
344
$1.93M 0.06%
63,287
-3,800
345
$1.91M 0.06%
25,446
-1,300
346
$1.91M 0.06%
43,910
-2,000
347
$1.9M 0.06%
115,131
-4,900
348
$1.89M 0.06%
55,834
-2,400
349
$1.89M 0.06%
52,368
-2,700
350
$1.89M 0.06%
46,551
-2,226
12 13
14
15 16