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
526
$1.17M 0.04%
+64,347
527
$1.17M 0.04%
16,375
-700
528
$1.17M 0.04%
22,893
-1,000
529
$1.16M 0.04%
73,274
-4,800
530
$1.16M 0.04%
27,275
-1,300
531
$1.15M 0.04%
53,943
-2,400
532
$1.14M 0.04%
10,964
-500
533
$1.14M 0.04%
22,505
-900
534
$1.14M 0.04%
28,410
-1,500
535
$1.13M 0.04%
25,401
-1,410
536
$1.13M 0.04%
26,642
-2,100
537
$1.13M 0.04%
+39,200
538
$1.12M 0.04%
26,233
-1,100
539
$1.12M 0.04%
62,466
-3,500
540
$1.11M 0.03%
56,278
-2,457
541
$1.11M 0.03%
51,864
-4,000
542
$1.1M 0.03%
14,408
-500
543
$1.1M 0.03%
10,108
-400
544
$1.1M 0.03%
+24,000
545
$1.1M 0.03%
19,779
-800
546
$1.09M 0.03%
6,191
-300
547
$1.09M 0.03%
10,418
-700
548
$1.09M 0.03%
23,850
-900
549
$1.08M 0.03%
50,311
-2,200
550
$1.07M 0.03%
125,015
-9,100
20 21
22
23 24