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
276
$4.29M 0.05%
200,050
-13,064
277
$4.26M 0.05%
385,383
-27,700
278
$4.24M 0.05%
142,600
-9,000
279
$4.22M 0.05%
157,900
-10,300
280
$4.17M 0.05%
289,260
-18,836
281
$4.1M 0.05%
143,849
-9,400
282
$4.03M 0.05%
139,156
-9,100
283
$3.97M 0.04%
52,087
-3,400
284
$3.96M 0.04%
134,881
-8,800
285
$3.93M 0.04%
147,400
-9,600
286
$3.87M 0.04%
188,900
-5,400
287
$3.81M 0.04%
100,981
-6,600
288
$3.78M 0.04%
301,393
-19,700
289
$3.75M 0.04%
46,609
-3,100
290
$3.66M 0.04%
114,875
-7,500
291
$3.6M 0.04%
92,890
-6,100
292
$3.36M 0.04%
310,486
-20,300
293
$3.26M 0.04%
132,042
-3,800
294
$3.2M 0.04%
325,201
-21,200
295
$3.12M 0.03%
143,132
296
$3.09M 0.03%
178,785
-5,100
297
$3.06M 0.03%
336,725
-22,000
298
$3.02M 0.03%
261,025
299
$2.98M 0.03%
164,600
-5,400
300
$2.97M 0.03%
227,493
-14,900
9 10 11
12
13