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
651
$574K 0.02%
33,612
652
$574K 0.02%
16,842
653
$571K 0.02%
40,185
654
$566K 0.02%
35,799
655
$560K 0.02%
17,766
-70,205
656
$559K 0.02%
97,097
+78,691
657
$552K 0.02%
13,181
-800
658
$549K 0.02%
19,059
659
$515K 0.02%
17,953
-1,300
660
$494K 0.02%
151,344
+87,379
661
$494K 0.02%
20,721
662
$473K 0.01%
2,570
-14,025
663
$459K 0.01%
10,727
664
$445K 0.01%
23,880
-2,500
665
$422K 0.01%
6,114
666
$408K 0.01%
22,327
667
$401K 0.01%
4,283
668
$360K 0.01%
29,937
669
$347K 0.01%
11,040
670
$334K 0.01%
30,102
671
– –
-7,168
672
– –
-14,252
673
– –
-21,513
674
– –
-15,228
675
– –
-26,589
24 25 26
27
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