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
101
$41.5M 0.26%
496,100
+7,400
102
$40.4M 0.25%
206,300
+3,100
103
$39.9M 0.25%
64,160
+1,600
104
$39.9M 0.25%
191,254
+2,900
105
$39.4M 0.24%
423,886
+6,300
106
$39.4M 0.24%
435,973
+6,500
107
$39.2M 0.24%
286,400
+4,000
108
$39M 0.24%
+124,254
109
$38.2M 0.24%
1,050,000
+15,000
110
$38M 0.23%
119,100
+1,800
111
$37.4M 0.23%
96,012
+1,500
112
$37.3M 0.23%
92,161
+1,400
113
$37.2M 0.23%
55,838
+900
114
$37.2M 0.23%
444,500
+6,600
115
$36.5M 0.23%
244,700
+3,700
116
$36.5M 0.23%
536,200
+8,000
117
$35.9M 0.22%
595,832
+8,900
118
$35.8M 0.22%
227,075
+3,400
119
$35.7M 0.22%
138,800
+2,000
120
$35.3M 0.22%
643,700
+9,600
121
$35.3M 0.22%
506,500
+7,500
122
$35.1M 0.22%
1,019,048
+15,282
123
$35.1M 0.22%
193,600
+2,900
124
$34.8M 0.21%
78,045
+1,100
125
$34.5M 0.21%
559,700
+8,400
3 4
5
6 7