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
26
$22.2M 0.7%
222,244
-13,300
27
$21.6M 0.68%
431,055
-25,707
28
$21.5M 0.68%
240,671
-17,400
29
$21.5M 0.68%
87,531
-7,000
30
$20M 0.63%
248,590
-13,900
31
$19.9M 0.63%
445,929
-26,829
32
$19.6M 0.62%
281,904
-16,923
33
$19.1M 0.6%
483,911
-25,000
34
$18.6M 0.59%
147,536
-8,800
35
$18.2M 0.57%
127,274
-7,100
36
$18.2M 0.57%
111,132
-6,339
37
$17.8M 0.56%
145,491
-8,473
38
$16.6M 0.52%
114,663
-6,900
39
$15.7M 0.49%
43,520
-196,700
40
$15M 0.47%
3,732,000
-192,000
41
$14.4M 0.45%
117,527
-7,095
42
$14.2M 0.45%
211,343
-14,400
43
$14M 0.44%
26,593
-277,448
44
$13.9M 0.44%
124,517
-8,600
45
$13.5M 0.43%
632,220
-30,000
46
$13.5M 0.42%
154,943
-9,400
47
$13.1M 0.41%
256,274
-15,400
48
$13M 0.41%
273,880
-12,300
49
$12.6M 0.4%
188,149
-11,282
50
$12.3M 0.39%
96,504
-5,800
1
2
3 4 5