MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-26,589
677
– –
-47,246
678
– –
-10,167
679
– –
-13,467
680
– –
-24,403
681
– –
-153,889
682
– –
-54,672
683
– –
-16,849
684
– –
-12,754
685
– –
-151,042
686
– –
-50,655
687
– –
-11,894
24 25 26 27
28