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
351
$6.72M 0.04%
244,360
+3,700
352
$6.71M 0.04%
225,688
+3,300
353
$6.68M 0.04%
108,900
+1,600
354
$6.68M 0.04%
78,090
+1,100
355
$6.62M 0.04%
155,200
+2,300
356
$6.61M 0.04%
81,541
357
$6.57M 0.04%
141,689
+2,100
358
$6.42M 0.04%
117,300
+1,700
359
$6.32M 0.04%
115,342
+1,800
360
$6.3M 0.04%
284,500
+4,300
361
$6.18M 0.04%
305,900
+4,500
362
$6.18M 0.04%
286,000
-365,600
363
$6.17M 0.04%
101,100
+1,500
364
$6.15M 0.04%
52,880
+700
365
$6.12M 0.04%
61,422
366
$6.1M 0.04%
145,811
+2,200
367
$6.07M 0.04%
83,910
+1,200
368
$5.8M 0.04%
234,600
-299,900
369
$5.8M 0.04%
44,517
370
$5.68M 0.04%
231,000
+4,000
371
$5.58M 0.03%
90,877
372
$5.46M 0.03%
225,148
+3,400
373
$5.21M 0.03%
60,800
374
$4.63M 0.03%
75,900
375
$4.2M 0.03%
89,800
12 13 14
15
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