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
251
$7.19M 0.08%
152,685
-18,300
252
$7.19M 0.08%
107,713
253
$7.17M 0.08%
66,540
+43,600
254
$7.15M 0.08%
97,224
-6,500
255
$7.14M 0.08%
130,242
256
$7.14M 0.08%
61,533
-6,400
257
$7.13M 0.08%
327,570
+217,700
258
$7.09M 0.08%
42,395
+600
259
$7.08M 0.08%
43,090
260
$7.07M 0.08%
140,533
-11,609
261
$7.06M 0.08%
434,880
-25,600
262
$7.03M 0.08%
50,081
-115,590
263
$7.01M 0.08%
68,897
-5,900
264
$7.01M 0.08%
187,200
+122,400
265
$6.96M 0.08%
406,794
266
$6.95M 0.08%
13,787
267
$6.94M 0.08%
139,775
-3,700
268
$6.94M 0.08%
81,412
+53,900
269
$6.93M 0.08%
89,650
-10,100
270
$6.9M 0.08%
56,277
271
$6.85M 0.08%
106,352
+69,600
272
$6.85M 0.08%
669,594
+31,400
273
$6.85M 0.08%
258,165
-38,800
274
$6.83M 0.08%
83,405
-3,500
275
$6.76M 0.08%
+297,100
9 10
11
12 13