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
126
$5.75M 0.18%
68,257
-4,000
127
$5.72M 0.18%
44,432
-2,400
128
$5.66M 0.18%
40,129
-2,400
129
$5.58M 0.18%
89,838
-8,000
130
$5.57M 0.18%
49,281
-3,800
131
$5.55M 0.17%
55,236
-3,100
132
$5.55M 0.17%
42,573
-1,900
133
$5.53M 0.17%
67,224
-74,694
134
$5.51M 0.17%
16,827
-126,770
135
$5.5M 0.17%
135,046
-8,100
136
$5.44M 0.17%
45,108
-2,700
137
$5.43M 0.17%
80,125
-4,400
138
$5.42M 0.17%
91,597
-5,500
139
$5.41M 0.17%
92,114
-5,600
140
$5.37M 0.17%
310,875
-13,500
141
$5.36M 0.17%
38,960
-287,690
142
$5.33M 0.17%
69,570
-4,200
143
$5.29M 0.17%
52,164
-2,700
144
$5.23M 0.16%
126,243
-7,600
145
$5.08M 0.16%
26,688
-1,700
146
$5.08M 0.16%
91,998
-284,175
147
$5.03M 0.16%
159,957
-9,500
148
$4.98M 0.16%
37,902
-2,300
149
$4.95M 0.16%
56,758
-3,400
150
$4.94M 0.16%
68,746
-4,100
4 5
6
7 8