MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.51B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$43.2M
3
+$35.5M
4
CI icon
Cigna
CI
+$30.7M
5
ENB icon
Enbridge
ENB
+$24.9M

Top Sells

1
+$89.9M
2
+$38.1M
3
+$32.7M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
CSCO icon
Cisco
CSCO
+$28.7M

Sector Composition

1 Technology 21.05%
2 Financials 16.69%
3 Healthcare 14.31%
4 Consumer Discretionary 9.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.33M 0.1%
110,045
227
$8.33M 0.1%
85,279
-4,600
228
$8.29M 0.1%
143,056
-15,400
229
$8.27M 0.1%
97,262
-7,200
230
$8.26M 0.1%
94,294
-6,300
231
$8.13M 0.1%
42,145
232
$8.13M 0.1%
163,094
-22,400
233
$8.1M 0.1%
152,064
234
$7.95M 0.09%
+58,300
235
$7.89M 0.09%
76,193
-6,100
236
$7.87M 0.09%
36,539
-6,500
237
$7.86M 0.09%
420,680
-50,400
238
$7.84M 0.09%
93,769
-7,300
239
$7.83M 0.09%
524,279
-80,600
240
$7.8M 0.09%
326,598
-21,500
241
$7.67M 0.09%
63,043
-5,000
242
$7.67M 0.09%
139,142
-17,300
243
$7.61M 0.09%
+245,500
244
$7.59M 0.09%
138,755
245
$7.55M 0.09%
59,154
-5,000
246
$7.53M 0.09%
195,080
247
$7.52M 0.09%
51,845
+4,900
248
$7.47M 0.09%
84,828
-187,234
249
$7.44M 0.09%
74,225
+49,400
250
$7.37M 0.09%
81,175
8 9
10
11 12