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
276
$6.75M 0.08%
310,030
-31,500
277
$6.7M 0.08%
83,543
-8,900
278
$6.68M 0.08%
57,988
-4,500
279
$6.68M 0.08%
88,027
-8,700
280
$6.68M 0.08%
38,782
-3,300
281
$6.66M 0.08%
67,822
-7,000
282
$6.57M 0.08%
247,757
+165,400
283
$6.57M 0.08%
136,803
-18,200
284
$6.56M 0.08%
24,441
-2,000
285
$6.54M 0.08%
48,414
286
$6.48M 0.08%
263,042
-21,500
287
$6.47M 0.08%
208,678
-28,300
288
$6.47M 0.08%
61,195
-4,200
289
$6.45M 0.08%
+43,300
290
$6.43M 0.08%
27,020
291
$6.41M 0.08%
+51,900
292
$6.36M 0.07%
51,893
293
$6.33M 0.07%
46,499
-3,800
294
$6.33M 0.07%
63,850
295
$6.31M 0.07%
38,000
+25,700
296
$6.29M 0.07%
51,669
-4,900
297
$6.26M 0.07%
83,341
-9,000
298
$6.26M 0.07%
68,670
299
$6.25M 0.07%
132,572
-16,600
300
$6.23M 0.07%
153,628
-10,700
10 11
12
13 14