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
151
$4.9M 0.15%
43,407
-2,500
152
$4.9M 0.15%
209,376
-3,785
153
$4.9M 0.15%
39,263
-1,600
154
$4.8M 0.15%
52,277
-4,200
155
$4.76M 0.15%
58,558
-3,500
156
$4.75M 0.15%
64,410
-344,346
157
$4.71M 0.15%
163,705
-9,800
158
$4.7M 0.15%
312,592
-17,100
159
$4.69M 0.15%
76,528
-4,200
160
$4.63M 0.15%
22,436
-1,400
161
$4.63M 0.15%
145,989
-8,700
162
$4.63M 0.15%
33,865
-1,900
163
$4.58M 0.14%
261,898
-16,100
164
$4.58M 0.14%
76,370
-4,500
165
$4.58M 0.14%
69,561
-4,200
166
$4.56M 0.14%
12,087
-800
167
$4.56M 0.14%
40,845
-2,200
168
$4.54M 0.14%
40,620
-2,500
169
$4.52M 0.14%
123,542
-7,400
170
$4.44M 0.14%
39,042
-2,400
171
$4.43M 0.14%
82,519
-4,500
172
$4.43M 0.14%
81,530
-4,900
173
$4.43M 0.14%
89,665
-5,700
174
$4.4M 0.14%
213,011
-12,800
175
$4.38M 0.14%
55,283
-3,300
5 6
7
8 9