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
376
$1.76M 0.06%
44,551
-1,700
377
$1.76M 0.06%
69,031
-4,100
378
$1.75M 0.06%
22,689
-1,100
379
$1.74M 0.05%
21,252
-1,100
380
$1.74M 0.05%
40,922
-1,900
381
$1.73M 0.05%
71,398
-4,100
382
$1.73M 0.05%
20,394
-1,200
383
$1.73M 0.05%
72,438
-4,700
384
$1.72M 0.05%
85,710
-3,600
385
$1.72M 0.05%
26,477
-1,700
386
$1.72M 0.05%
23,484
-1,400
387
$1.72M 0.05%
43,593
-2,000
388
$1.72M 0.05%
9,216
-400
389
$1.71M 0.05%
15,729
+700
390
$1.71M 0.05%
6,511
-300
391
$1.71M 0.05%
47,280
-2,000
392
$1.71M 0.05%
8,664
-600
393
$1.7M 0.05%
25,802
-1,000
394
$1.69M 0.05%
19,080
-12,514
395
$1.68M 0.05%
55,542
-2,500
396
$1.68M 0.05%
19,405
-800
397
$1.66M 0.05%
32,640
-2,971
398
$1.66M 0.05%
62,934
-3,700
399
$1.66M 0.05%
23,355
-1,100
400
$1.64M 0.05%
24,015
-1,037
14 15
16
17 18