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
126
$34M 0.21%
113,400
+1,700
127
$33.8M 0.21%
246,253
+3,700
128
$33.4M 0.21%
169,633
+2,500
129
$33.4M 0.21%
251,867
+3,800
130
$32.7M 0.2%
280,455
+4,200
131
$32.7M 0.2%
892,056
+13,400
132
$32.4M 0.2%
595,780
+8,900
133
$32.2M 0.2%
621,516
+9,300
134
$32.1M 0.2%
113,408
+1,700
135
$31.9M 0.2%
553,820
+8,300
136
$31.8M 0.2%
614,700
+9,100
137
$31.5M 0.19%
207,737
+3,100
138
$31.1M 0.19%
295,592
+4,400
139
$30.7M 0.19%
177,573
+2,700
140
$30.5M 0.19%
214,100
+3,200
141
$30.2M 0.19%
376,000
+5,600
142
$30.1M 0.19%
516,190
+7,500
143
$30.1M 0.19%
443,605
-549,800
144
$29.9M 0.18%
201,000
+3,000
145
$29.8M 0.18%
471,650
+7,200
146
$29.8M 0.18%
380,000
+5,700
147
$29.3M 0.18%
394,937
+5,900
148
$29.2M 0.18%
125,767
+1,900
149
$28.7M 0.18%
225,473
+3,400
150
$28.6M 0.18%
108,378
+1,600
4 5
6
7 8