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
$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
1
$348M 2.15%
16,818,280
+258,000
2
$320M 1.98%
1,239,600
+20,700
3
$274M 1.69%
972,511
+16,700
4
$267M 1.65%
1,888,192
+32,600
5
$245M 1.51%
745,134
+11,900
6
$242M 1.49%
1,731,627
+29,800
7
$239M 1.48%
1,456,000
+24,000
8
$235M 1.45%
1,052,976
+16,500
9
$230M 1.42%
1,357,370
+21,400
10
$228M 1.41%
656,392
+10,400
11
$226M 1.4%
1,399,985
+24,400
12
$217M 1.34%
832,099
+13,300
13
$206M 1.27%
357,474
+5,700
14
$186M 1.15%
685,612
+11,200
15
$172M 1.06%
3,154,091
+44,700
16
$168M 1.04%
294,300
+4,900
17
$167M 1.03%
3,091,400
+44,000
18
$162M 1%
3,035,705
+43,600
19
$160M 0.99%
3,058,268
+43,300
20
$155M 0.96%
1,029,769
+18,000
21
$152M 0.94%
474,366
+9,200
22
$149M 0.92%
330,800
+5,900
23
$142M 0.88%
1,318,204
+23,200
24
$142M 0.88%
1,888,799
+33,300
25
$141M 0.87%
608,288
+10,900
1
2 3 4 5