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
401
$1.64M 0.05%
9,737
-501
402
$1.64M 0.05%
51,921
-3,100
403
$1.63M 0.05%
13,291
-600
404
$1.63M 0.05%
35,593
-5,752
405
$1.63M 0.05%
21,949
-1,000
406
$1.63M 0.05%
15,662
-1,200
407
$1.63M 0.05%
47,990
-2,000
408
$1.62M 0.05%
35,510
-1,800
409
$1.62M 0.05%
38,745
-2,700
410
$1.62M 0.05%
554
-20
411
$1.62M 0.05%
11,507
-600
412
$1.61M 0.05%
43,751
-1,800
413
$1.61M 0.05%
46,240
-2,800
414
$1.6M 0.05%
8,201
-300
415
$1.59M 0.05%
27,934
-1,200
416
$1.58M 0.05%
40,103
-1,638
417
$1.58M 0.05%
72,892
-3,100
418
$1.58M 0.05%
37,152
+200
419
$1.57M 0.05%
10,685
-600
420
$1.56M 0.05%
12,294
-600
421
$1.56M 0.05%
35,850
-1,993
422
$1.56M 0.05%
22,079
-900
423
$1.55M 0.05%
43,543
-2,900
424
$1.55M 0.05%
19,334
-800
425
$1.54M 0.05%
25,193
-1,400
15 16
17
18 19