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
101
$6.97M 0.22%
140,464
-11,600
102
$6.96M 0.22%
204,023
-20,000
103
$6.95M 0.22%
48,613
-2,900
104
$6.79M 0.21%
69,599
-4,000
105
$6.78M 0.21%
71,958
-35,587
106
$6.75M 0.21%
52,320
-3,200
107
$6.75M 0.21%
99,937
-3,800
108
$6.72M 0.21%
48,349
-2,900
109
$6.64M 0.21%
68,287
-4,100
110
$6.62M 0.21%
39,125
-3,100
111
$6.6M 0.21%
25,814
-1,400
112
$6.57M 0.21%
430,062
-26,400
113
$6.43M 0.2%
52,883
-3,000
114
$6.39M 0.2%
66,736
-3,800
115
$6.36M 0.2%
199,860
-12,400
116
$6.31M 0.2%
36,269
-1,947
117
$6.23M 0.2%
75,175
-4,500
118
$6.2M 0.2%
154,778
-9,200
119
$6.13M 0.19%
94,682
-5,700
120
$6.01M 0.19%
578,094
-35,900
121
$5.92M 0.19%
140,475
-10,300
122
$5.88M 0.18%
111,427
-6,600
123
$5.84M 0.18%
63,202
-3,200
124
$5.82M 0.18%
100,313
-6,200
125
$5.78M 0.18%
168,780
-4,600
3 4
5
6 7