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
$16.2B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$24.6M
3
+$22.2M
4
BTG icon
B2Gold
BTG
+$17.2M
5
BLDP
Ballard Power Systems
BLDP
+$14M

Top Sells

1
+$80.8M
2
+$56.8M
3
+$40M
4
COP icon
ConocoPhillips
COP
+$37.3M
5
ENB icon
Enbridge
ENB
+$34.3M

Sector Composition

1 Technology 25.39%
2 Financials 14.36%
3 Healthcare 14.04%
4 Consumer Discretionary 11.66%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.6M 0.53%
374,376
+7,200
52
$84.8M 0.52%
532,260
+11,300
53
$83.2M 0.51%
981,000
+19,300
54
$78.6M 0.49%
1,079,300
+21,500
55
$78.3M 0.48%
407,828
+7,900
56
$76.5M 0.47%
180,078
+3,600
57
$76M 0.47%
518,023
+10,046
58
$74.6M 0.46%
222,700
+4,400
59
$72.6M 0.45%
30,602
+500
60
$69.1M 0.43%
355,803
+7,400
61
$68.4M 0.42%
183,400
+3,800
62
$67.5M 0.42%
402,893
+132,368
63
$65.8M 0.41%
941,355
+19,900
64
$64.1M 0.4%
320,565
+6,700
65
$63.2M 0.39%
622,800
-796,300
66
$62.1M 0.38%
317,609
+6,900
67
$60.9M 0.38%
1,070,840
+23,000
68
$59.5M 0.37%
838,600
+18,200
69
$59.4M 0.37%
899,652
+19,200
70
$59.3M 0.37%
1,010,400
+22,500
71
$58.5M 0.36%
337,470
+7,300
72
$57.7M 0.36%
380,988
+8,300
73
$57.5M 0.36%
145,473
74
$56.7M 0.35%
465,700
+10,200
75
$56.5M 0.35%
33,625
+700
1 2
3
4 5