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
251
$9.32M 0.07%
85,270
-6,600
252
$9.3M 0.07%
168,643
-13,137
253
$9.27M 0.07%
54,169
-4,300
254
$9.22M 0.07%
94,200
-7,300
255
$9.1M 0.07%
26,100
-2,000
256
$9.04M 0.07%
842,500
-65,100
257
$9M 0.07%
27,500
-2,300
258
$8.89M 0.07%
15,300
-1,200
259
$8.89M 0.07%
50,600
-3,900
260
$8.72M 0.07%
48,400
-3,800
261
$8.62M 0.07%
38,100
-3,000
262
$8.56M 0.07%
75,600
-5,900
263
$8.53M 0.07%
33,600
-4,200
264
$8.46M 0.07%
17,000
-1,400
265
$8.44M 0.07%
54,600
-4,300
266
$8.39M 0.07%
56,800
-4,400
267
$8.35M 0.06%
148,900
+3,300
268
$8.33M 0.06%
1,150
-90
269
$8.24M 0.06%
84,599
-6,600
270
$8.18M 0.06%
99,200
-8,000
271
$8.18M 0.06%
138,800
-10,700
272
$8.11M 0.06%
35,800
-2,800
273
$8.02M 0.06%
78,000
-6,100
274
$8.01M 0.06%
112,550
-9,100
275
$7.93M 0.06%
105,569
-8,200
9 10
11
12 13