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
76
$53.6M 0.33%
223,352
+4,920
77
$53.5M 0.33%
191,436
+4,100
78
$52.8M 0.33%
263,844
+5,800
79
$51.7M 0.32%
267,279
+4,000
80
$51.7M 0.32%
172,278
+3,800
81
$50.6M 0.31%
1,702,983
+25,500
82
$49.5M 0.31%
204,000
+4,600
83
$48.7M 0.3%
235,729
+3,500
84
$48.7M 0.3%
448,500
+6,700
85
$48M 0.3%
418,200
+6,300
86
$47.4M 0.29%
202,140
+2,100
87
$47.4M 0.29%
78,400
+1,200
88
$47M 0.29%
315,000
+4,700
89
$46.7M 0.29%
163,700
+2,400
90
$45.4M 0.28%
600,119
+9,000
91
$44.9M 0.28%
126,372
+2,900
92
$44.9M 0.28%
1,444,537
+21,600
93
$44.9M 0.28%
187,560
+2,800
94
$44.6M 0.28%
576,800
+8,600
95
$44.4M 0.27%
177,000
-226,300
96
$44.2M 0.27%
296,314
+4,400
97
$44.1M 0.27%
111,744
+1,748
98
$43.8M 0.27%
599,700
+8,900
99
$42.2M 0.26%
164,672
+2,500
100
$42.1M 0.26%
446,700
+6,700
2 3
4
5 6