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
301
$6.2M 0.07%
27,607
-2,200
302
$6.18M 0.07%
130,927
+6,300
303
$6.17M 0.07%
45,651
304
$6.12M 0.07%
37,559
305
$6.02M 0.07%
423,682
-44,600
306
$5.98M 0.07%
152,482
-19,000
307
$5.97M 0.07%
258,172
-23,800
308
$5.96M 0.07%
53,875
309
$5.96M 0.07%
81,995
-11,600
310
$5.93M 0.07%
22,768
-600
311
$5.92M 0.07%
70,126
-6,600
312
$5.88M 0.07%
148,957
-8,300
313
$5.78M 0.07%
128,078
-8,800
314
$5.76M 0.07%
+25,400
315
$5.71M 0.07%
371,470
-24,500
316
$5.68M 0.07%
294,126
-31,316
317
$5.67M 0.07%
54,426
-4,300
318
$5.67M 0.07%
137,021
-9,600
319
$5.66M 0.07%
337,810
-25,700
320
$5.65M 0.07%
136,689
-22,200
321
$5.62M 0.07%
+19,600
322
$5.61M 0.07%
28,488
323
$5.58M 0.07%
192,634
+127,700
324
$5.49M 0.06%
157,756
-21,900
325
$5.49M 0.06%
226,465
-17,100
11 12
13
14 15