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
501
$1.26M 0.04%
28,431
-1,700
502
$1.26M 0.04%
35,459
-1,500
503
$1.26M 0.04%
20,984
-1,000
504
$1.26M 0.04%
313,084
+243,319
505
$1.25M 0.04%
55,301
-2,400
506
$1.25M 0.04%
30,504
-1,800
507
$1.25M 0.04%
75,558
-4,200
508
$1.25M 0.04%
27,711
-1,000
509
$1.25M 0.04%
100,025
-6,000
510
$1.24M 0.04%
11,197
-500
511
$1.24M 0.04%
109,370
-6,104
512
$1.23M 0.04%
17,374
-700
513
$1.22M 0.04%
184,218
+141,537
514
$1.22M 0.04%
21,841
-800
515
$1.22M 0.04%
43,879
-2,800
516
$1.2M 0.04%
20,288
-900
517
$1.2M 0.04%
22,311
-1,300
518
$1.2M 0.04%
+28,700
519
$1.19M 0.04%
2,402
-100
520
$1.19M 0.04%
28,899
-2,000
521
$1.19M 0.04%
40,669
-2,400
522
$1.18M 0.04%
16,689
-700
523
$1.18M 0.04%
6,410
-400
524
$1.18M 0.04%
7,491
-300
525
$1.18M 0.04%
12,103
-500
19 20
21
22 23