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
$12.9B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$272K
3
+$269K
4
NSC icon
Norfolk Southern
NSC
+$189K
5
AEP icon
American Electric Power
AEP
+$186K

Top Sells

1
+$56.8M
2
+$46.8M
3
+$43.2M
4
MSFT icon
Microsoft
MSFT
+$35.6M
5
NEE icon
NextEra Energy
NEE
+$31.8M

Sector Composition

1 Technology 31.33%
2 Financials 15.31%
3 Healthcare 14.65%
4 Consumer Discretionary 12.63%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.08%
70,433
-5,500
227
$10.4M 0.08%
90,500
-12,697
228
$10.3M 0.08%
74,647
-5,800
229
$10.3M 0.08%
42,530
-3,300
230
$10.2M 0.08%
93,600
+1,700
231
$10.1M 0.08%
17,400
-1,300
232
$10M 0.08%
72,100
-5,600
233
$9.99M 0.08%
111,619
-8,700
234
$9.95M 0.08%
31,441
-2,400
235
$9.91M 0.08%
57,416
-4,500
236
$9.88M 0.08%
17,300
-1,400
237
$9.81M 0.08%
89,100
-6,900
238
$9.8M 0.08%
98,800
-7,700
239
$9.8M 0.08%
174,200
-29,200
240
$9.66M 0.07%
246,400
-19,100
241
$9.63M 0.07%
120,200
242
$9.55M 0.07%
139,800
-10,800
243
$9.54M 0.07%
40,260
+800
244
$9.51M 0.07%
125,300
-9,700
245
$9.5M 0.07%
8,048
-400
246
$9.48M 0.07%
63,303
-5,000
247
$9.47M 0.07%
195,700
-15,200
248
$9.46M 0.07%
131,100
-13,400
249
$9.45M 0.07%
310,600
-24,200
250
$9.43M 0.07%
340,600
-26,500
8 9
10
11 12