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
201
$19.9M 0.12%
166,100
+2,400
202
$19.5M 0.12%
93,900
+1,400
203
$19.4M 0.12%
106,400
+1,600
204
$19.1M 0.12%
46,800
+700
205
$18.9M 0.12%
167,700
+2,500
206
$18.9M 0.12%
38,100
+500
207
$18.9M 0.12%
53,749
+800
208
$18.6M 0.11%
264,900
+2,700
209
$18.6M 0.11%
131,500
+3,300
210
$18.5M 0.11%
254,900
+3,800
211
$18.5M 0.11%
109,069
+1,600
212
$18.3M 0.11%
173,525
+2,600
213
$18.2M 0.11%
572,300
214
$18.2M 0.11%
67,331
+700
215
$17.9M 0.11%
523,800
+7,800
216
$17.7M 0.11%
114,127
+1,700
217
$17.4M 0.11%
80,600
218
$17.4M 0.11%
430,505
+4,000
219
$17.3M 0.11%
157,700
+1,600
220
$17.2M 0.11%
+338,500
221
$16.8M 0.1%
315,542
+3,185
222
$16.7M 0.1%
98,700
+1,500
223
$16.6M 0.1%
46,333
+700
224
$16.5M 0.1%
106,400
+1,100
225
$16.5M 0.1%
133,635
+1,400
7 8
9
10 11