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
51
$12.3M 0.39%
229,849
-13,800
52
$12.1M 0.38%
57,204
-1,200
53
$12.1M 0.38%
216,183
-13,000
54
$12.1M 0.38%
203,275
-12,200
55
$12.1M 0.38%
92,214
-4,900
56
$11.6M 0.37%
260,155
-17,800
57
$11.2M 0.35%
76,983
-4,300
58
$11.1M 0.35%
7,664
-500
59
$10.9M 0.34%
682,120
-29,000
60
$10.9M 0.34%
177,572
-10,700
61
$10.9M 0.34%
154,456
-9,300
62
$10.8M 0.34%
40,492
-2,400
63
$10.8M 0.34%
225,284
-13,500
64
$10.7M 0.34%
123,474
-4,900
65
$10.7M 0.34%
205,370
-12,300
66
$10.6M 0.33%
107,170
-6,100
67
$10.6M 0.33%
68,279
-4,100
68
$10.1M 0.32%
29,937
-168,337
69
$10.1M 0.32%
130,193
-10,500
70
$9.84M 0.31%
62,247
-2,300
71
$9.67M 0.3%
116,889
-8,400
72
$9.57M 0.3%
158,500
-9,300
73
$9.48M 0.3%
291,472
-18,000
74
$9.43M 0.3%
215,790
-13,000
75
$9.37M 0.29%
123,034
-4,900
1 2
3
4 5