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
$8.94B
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$358K
3
+$290K
4
AEE icon
Ameren
AEE
+$269K
5
D icon
Dominion Energy
D
+$260K

Top Sells

1
+$15.4M
2
+$14.2M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
V icon
Visa
V
+$11.3M

Sector Composition

1 Technology 25.32%
2 Healthcare 16.91%
3 Financials 14.98%
4 Consumer Staples 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.37M 0.08%
80,081
-5,300
227
$7.34M 0.08%
390,379
-25,500
228
$7.25M 0.08%
71,160
-4,700
229
$7.21M 0.08%
95,110
-6,200
230
$7.09M 0.08%
124,200
-8,200
231
$7.08M 0.08%
94,100
-6,100
232
$6.95M 0.08%
67,549
-4,400
233
$6.85M 0.08%
575,900
-37,600
234
$6.79M 0.08%
213,266
-14,000
235
$6.74M 0.08%
44,606
-2,900
236
$6.7M 0.08%
369,674
-24,100
237
$6.67M 0.07%
144,411
-9,200
238
$6.63M 0.07%
66,322
+2,900
239
$6.59M 0.07%
145,382
240
$6.48M 0.07%
128,315
-8,400
241
$6.34M 0.07%
87,041
+3,700
242
$6.28M 0.07%
160,889
-10,500
243
$6.12M 0.07%
144,858
-9,500
244
$6.09M 0.07%
75,373
245
$5.99M 0.07%
267,500
+16,000
246
$5.89M 0.07%
43,642
-2,800
247
$5.85M 0.07%
95,600
-6,200
248
$5.7M 0.06%
104,709
-6,800
249
$5.65M 0.06%
294,960
-19,300
250
$5.63M 0.06%
358,589
-14,700
8 9
10
11 12