MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
1
$114M 3.57%
3,222,400
-218,800
2
$81.3M 2.56%
1,141,017
-70,300
3
$62M 1.95%
1,273,880
-68,000
4
$54.3M 1.71%
369,711
-21,000
5
$48.9M 1.54%
548,766
-38,300
6
$48.7M 1.53%
418,611
-26,500
7
$46M 1.45%
660,857
-39,300
8
$42.6M 1.34%
976,840
-56,000
9
$40.8M 1.28%
929,020
-52,000
10
$38.4M 1.21%
1,563,142
-81,300
11
$37.2M 1.17%
735,420
-49,000
12
$32.6M 1.03%
197,654
-8,100
13
$31M 0.97%
1,266,435
-78,513
14
$30.8M 0.97%
295,584
-17,500
15
$30.4M 0.96%
397,882
-24,700
16
$29M 0.91%
183,831
-13,300
17
$28.2M 0.89%
732,561
-42,900
18
$28M 0.88%
636,196
-36,600
19
$28M 0.88%
978,624
-58,708
20
$27.7M 0.87%
150,760
-8,500
21
$27.1M 0.85%
285,309
-19,800
22
$26.3M 0.83%
424,906
-29,100
23
$24.9M 0.78%
779,836
-46,400
24
$24.5M 0.77%
733,605
-47,000
25
$24.1M 0.76%
631,429
-38,000
1
2 3 4 5