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
551
$1.06M 0.03%
224,320
+91,140
552
$1.05M 0.03%
39,193
-1,800
553
$1.05M 0.03%
+5,900
554
$1.05M 0.03%
+28,800
555
$1.05M 0.03%
26,886
-1,200
556
$1.05M 0.03%
36,977
-1,700
557
$1.05M 0.03%
16,006
-1,200
558
$1.05M 0.03%
9,327
-400
559
$1.04M 0.03%
31,350
-1,400
560
$1.04M 0.03%
11,550
-500
561
$1.04M 0.03%
5,981
-300
562
$1.03M 0.03%
61,471
-2,200
563
$1.03M 0.03%
22,672
-1,088
564
$1.02M 0.03%
18,699
-1,100
565
$1.01M 0.03%
60,323
+2,600
566
$1.01M 0.03%
8,849
567
$1M 0.03%
6,858
-300
568
$1M 0.03%
8,942
-400
569
$1M 0.03%
66,230
-3,700
570
$995K 0.03%
47,413
-2,000
571
$991K 0.03%
21,161
-1,500
572
$990K 0.03%
33,167
-2,000
573
$987K 0.03%
56,685
-4,800
574
$984K 0.03%
14,850
-900
575
$983K 0.03%
30,309
-1,320
21 22
23
24 25