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
576
$980K 0.03%
31,108
-1,700
577
$970K 0.03%
22,062
-1,000
578
$964K 0.03%
200,200
-10,000
579
$964K 0.03%
9,340
-400
580
$960K 0.03%
5,004
-58,238
581
$959K 0.03%
23,987
-1,100
582
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11,535
-800
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584
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585
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14,280
586
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860,300
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587
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-400
588
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589
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13,933
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55,021
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591
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102,717
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22,408
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36,464
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16,915
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599
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106,513
+54,227
600
$908K 0.03%
26,940
-1,200
22 23
24
25 26