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
301
$6.58M 0.05%
89,200
-7,200
302
$6.56M 0.05%
11,692
-900
303
$6.49M 0.05%
19,264
-2,000
304
$6.49M 0.05%
17,700
-1,800
305
$6.46M 0.05%
32,600
-2,600
306
$6.43M 0.05%
123,500
-15,000
307
$6.42M 0.05%
19,400
-1,500
308
$6.41M 0.05%
32,300
-2,700
309
$6.38M 0.05%
119,600
-9,700
310
$6.37M 0.05%
69,300
-9,800
311
$6.36M 0.05%
52,878
-4,100
312
$6.34M 0.05%
46,600
-6,600
313
$6.34M 0.05%
155,800
-12,100
314
$6.34M 0.05%
185,200
-21,400
315
$6.31M 0.05%
73,800
316
$6.27M 0.05%
13,800
-1,100
317
$6.25M 0.05%
12,300
-1,300
318
$6.17M 0.05%
148,300
-20,100
319
$6.14M 0.05%
94,400
-9,700
320
$6.13M 0.05%
62,600
-6,700
321
$6.09M 0.05%
102,400
-8,000
322
$6.08M 0.05%
51,006
-4,000
323
$6.07M 0.05%
57,700
-4,400
324
$6.05M 0.05%
71,708
-5,500
325
$6.04M 0.05%
20,900
-1,600
11 12
13
14 15