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
476
$1.35M 0.04%
48,790
-2,100
477
$1.35M 0.04%
33,482
-1,500
478
$1.34M 0.04%
+18,400
479
$1.34M 0.04%
31,563
-1,300
480
$1.33M 0.04%
28,615
-1,100
481
$1.33M 0.04%
41,603
-1,800
482
$1.33M 0.04%
1,350
-113
483
$1.33M 0.04%
16,372
-930
484
$1.33M 0.04%
39,312
-1,600
485
$1.32M 0.04%
+17,300
486
$1.32M 0.04%
17,473
-700
487
$1.32M 0.04%
14,274
-900
488
$1.32M 0.04%
13,807
-700
489
$1.32M 0.04%
13,957
-600
490
$1.32M 0.04%
41,895
-18,579
491
$1.31M 0.04%
13,675
-800
492
$1.31M 0.04%
9,012
-400
493
$1.31M 0.04%
11,892
-900
494
$1.31M 0.04%
17,285
-900
495
$1.3M 0.04%
10,037
-400
496
$1.3M 0.04%
11,171
-500
497
$1.28M 0.04%
36,279
-1,400
498
$1.28M 0.04%
23,554
-1,400
499
$1.27M 0.04%
24,226
-2,200
500
$1.27M 0.04%
22,940
-48,695
18 19
20
21 22