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
326
$5.47M 0.06%
263,298
-8,800
327
$5.47M 0.06%
+56,800
328
$5.47M 0.06%
41,218
-5,000
329
$5.42M 0.06%
77,529
-7,000
330
$5.42M 0.06%
96,700
-7,400
331
$5.38M 0.06%
57,184
-4,300
332
$5.34M 0.06%
48,331
-4,000
333
$5.29M 0.06%
66,256
+2,200
334
$5.27M 0.06%
39,366
-3,100
335
$5.26M 0.06%
64,559
336
$5.25M 0.06%
56,033
-5,200
337
$5.24M 0.06%
184,189
+17,200
338
$5.15M 0.06%
57,400
+38,400
339
$5.08M 0.06%
18,473
-1,900
340
$5.05M 0.06%
205,170
341
$5.02M 0.06%
38,355
342
$5.02M 0.06%
43,367
-4,900
343
$4.97M 0.06%
+347,700
344
$4.96M 0.06%
163,215
345
$4.94M 0.06%
331,875
346
$4.94M 0.06%
87,064
-9,500
347
$4.86M 0.06%
77,263
348
$4.83M 0.06%
23,795
349
$4.81M 0.06%
63,336
350
$4.8M 0.06%
142,070
+93,400
12 13
14
15 16