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
351
$1.89M 0.06%
13,169
-500
352
$1.87M 0.06%
18,104
-800
353
$1.87M 0.06%
96,070
-4,500
354
$1.86M 0.06%
132,241
-5,300
355
$1.86M 0.06%
72,212
+20,574
356
$1.86M 0.06%
37,791
-1,600
357
$1.85M 0.06%
44,510
-2,100
358
$1.85M 0.06%
8,093
-500
359
$1.84M 0.06%
17,273
-1,000
360
$1.83M 0.06%
18,671
-900
361
$1.82M 0.06%
49,798
-2,188
362
$1.82M 0.06%
49,804
-2,200
363
$1.81M 0.06%
22,887
-1,500
364
$1.8M 0.06%
55,580
-2,400
365
$1.8M 0.06%
92,680
-4,032
366
$1.79M 0.06%
9,739
-500
367
$1.79M 0.06%
12,734
-800
368
$1.79M 0.06%
28,173
-8,701
369
$1.78M 0.06%
13,687
-600
370
$1.78M 0.06%
44,856
+675
371
$1.78M 0.06%
21,781
-1,200
372
$1.77M 0.06%
59,157
-3,800
373
$1.76M 0.06%
42,762
-1,700
374
$1.76M 0.06%
24,436
-1,500
375
$1.76M 0.06%
72,638
-3,200
13 14
15
16 17