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
76
$9.04M 0.28%
106,214
-5,400
77
$8.96M 0.28%
74,582
-5,200
78
$8.84M 0.28%
72,603
-4,400
79
$8.72M 0.27%
32,865
-2,400
80
$8.65M 0.27%
189,320
-14,700
81
$8.55M 0.27%
141,455
-10,100
82
$8.41M 0.26%
236,075
-14,500
83
$8.4M 0.26%
30,041
-5,500
84
$8.39M 0.26%
40,390
-1,300
85
$8.38M 0.26%
304,041
+33,806
86
$8.2M 0.26%
130,521
-8,100
87
$8.11M 0.26%
47,531
-77,143
88
$8.07M 0.25%
89,799
-5,600
89
$8.06M 0.25%
18,841
-1,200
90
$8.01M 0.25%
187,270
-11,200
91
$7.93M 0.25%
66,747
-3,400
92
$7.75M 0.24%
51,599
-3,100
93
$7.73M 0.24%
41,228
-2,500
94
$7.63M 0.24%
108,861
-6,600
95
$7.51M 0.24%
109,636
-6,542
96
$7.3M 0.23%
118,977
-7,100
97
$7.25M 0.23%
161,752
-9,700
98
$7.12M 0.22%
167,233
-10,000
99
$7.12M 0.22%
52,229
-3,200
100
$7.09M 0.22%
45,319
-2,700
2 3
4
5 6