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
176
$4.33M 0.14%
78,757
-6,800
177
$4.26M 0.13%
32,777
-2,000
178
$4.24M 0.13%
90,394
-5,400
179
$4.24M 0.13%
57,137
-3,200
180
$4.23M 0.13%
24,320
-1,500
181
$4.22M 0.13%
48,247
-2,900
182
$4.13M 0.13%
23,303
-1,439
183
$4.1M 0.13%
76,105
-4,600
184
$4.07M 0.13%
60,950
-3,100
185
$4.05M 0.13%
75,263
-4,500
186
$4.03M 0.13%
51,477
-3,000
187
$4M 0.13%
79,118
-4,700
188
$3.98M 0.13%
123,731
-10,000
189
$3.89M 0.12%
87,146
-5,300
190
$3.88M 0.12%
39,839
-2,400
191
$3.85M 0.12%
251,370
-13,000
192
$3.81M 0.12%
12,172
-700
193
$3.8M 0.12%
26,428
-1,600
194
$3.74M 0.12%
140,444
-10,900
195
$3.71M 0.12%
57,892
-4,700
196
$3.69M 0.12%
34,786
-2,100
197
$3.65M 0.11%
24,837
-1,500
198
$3.61M 0.11%
66,070
-4,000
199
$3.57M 0.11%
61,652
-3,700
200
$3.5M 0.11%
51,475
-3,100
6 7
8
9 10