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
26
$140M 0.86%
1,045,860
+18,000
27
$136M 0.84%
1,023,780
+18,000
28
$134M 0.83%
556,800
+10,000
29
$132M 0.82%
687,184
+12,400
30
$125M 0.77%
1,432,433
+29,100
31
$115M 0.71%
1,464,228
+27,000
32
$115M 0.71%
390,961
+7,200
33
$111M 0.68%
546,245
+10,200
34
$111M 0.68%
435,645
+6,500
35
$110M 0.68%
204,605
+3,800
36
$99M 0.61%
1,673,954
+30,900
37
$98.1M 0.61%
500,579
+9,400
38
$97.9M 0.6%
537,499
+9,900
39
$97.1M 0.6%
879,900
+16,600
40
$96.6M 0.6%
166,533
+1,700
41
$95.5M 0.59%
53,100
42
$95.5M 0.59%
113,886
+1,700
43
$93.2M 0.58%
905,600
+17,300
44
$92.8M 0.57%
698,843
+13,389
45
$91.8M 0.57%
431,592
+8,100
46
$91.3M 0.56%
146,688
+2,900
47
$89.7M 0.55%
1,355,571
+23,900
48
$88.3M 0.55%
686,162
+13,200
49
$87.5M 0.54%
264,000
+5,100
50
$85.8M 0.53%
512,212
+10,100
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