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
176
$22.9M 0.14%
86,854
+1,300
177
$22.9M 0.14%
376,617
+5,700
178
$22.8M 0.14%
135,133
+2,000
179
$22.8M 0.14%
138,503
+2,000
180
$22.3M 0.14%
95,962
+1,400
181
$22.2M 0.14%
261,919
+4,000
182
$22.2M 0.14%
32,800
+500
183
$22.1M 0.14%
224,781
+3,400
184
$22.1M 0.14%
855,112
+12,800
185
$22M 0.14%
64,641
+1,000
186
$22M 0.14%
633,480
+9,600
187
$21.8M 0.13%
242,600
+3,700
188
$21.8M 0.13%
538,400
+8,000
189
$21.6M 0.13%
257,200
+3,800
190
$21.4M 0.13%
144,210
+2,200
191
$21.4M 0.13%
90,200
+1,300
192
$21.2M 0.13%
148,000
+2,200
193
$21M 0.13%
119,770
+1,800
194
$20.9M 0.13%
255,289
+3,800
195
$20.5M 0.13%
39,800
+600
196
$20.4M 0.13%
84,504
+1,164
197
$20.4M 0.13%
386,708
+5,722
198
$20.4M 0.13%
387,369
+5,700
199
$20.3M 0.13%
66,700
+1,600
200
$20.2M 0.12%
122,806
+1,900
6 7
8
9 10