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
276
$7.92M 0.06%
149,700
-11,600
277
$7.92M 0.06%
86,900
-6,800
278
$7.9M 0.06%
21,433
-1,600
279
$7.86M 0.06%
523,900
-40,700
280
$7.84M 0.06%
126,289
-9,900
281
$7.67M 0.06%
58,700
-6,000
282
$7.49M 0.06%
90,990
-7,100
283
$7.45M 0.06%
74,633
-5,800
284
$7.43M 0.06%
75,298
-5,900
285
$7.43M 0.06%
80,833
-6,300
286
$7.31M 0.06%
336,505
-26,100
287
$7.28M 0.06%
86,280
-6,700
288
$7.25M 0.06%
470,200
-36,600
289
$7.19M 0.06%
30,898
-2,400
290
$7.17M 0.06%
92,451
-7,100
291
$7.16M 0.06%
107,400
-8,400
292
$7M 0.05%
44,300
-3,400
293
$6.95M 0.05%
21,100
-2,100
294
$6.95M 0.05%
169,579
-13,200
295
$6.91M 0.05%
40,845
-3,300
296
$6.86M 0.05%
3,700
-300
297
$6.69M 0.05%
43,200
-3,400
298
$6.67M 0.05%
25,400
-2,000
299
$6.65M 0.05%
66,300
-5,100
300
$6.64M 0.05%
45,109
-3,700
10 11
12
13 14