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
326
$6.03M 0.05%
74,100
-8,000
327
$5.98M 0.05%
26,700
-2,100
328
$5.94M 0.05%
114,100
-8,800
329
$5.94M 0.05%
90,466
-9,400
330
$5.94M 0.05%
71,600
-5,600
331
$5.82M 0.05%
70,124
-5,500
332
$5.78M 0.04%
27,400
-2,200
333
$5.74M 0.04%
15,800
-2,200
334
$5.71M 0.04%
105,600
-8,600
335
$5.68M 0.04%
81,678
-6,600
336
$5.67M 0.04%
75,500
-3,800
337
$5.61M 0.04%
179,489
338
$5.57M 0.04%
209,700
-17,000
339
$5.55M 0.04%
84,078
-6,500
340
$5.44M 0.04%
340,410
-35,300
341
$5.42M 0.04%
46,900
-3,600
342
$5.37M 0.04%
86,960
-6,700
343
$5.27M 0.04%
33,522
344
$5.27M 0.04%
136,400
-14,100
345
$5.26M 0.04%
60,100
-4,900
346
$5.26M 0.04%
18,600
-1,500
347
$5.21M 0.04%
29,300
-2,200
348
$5.19M 0.04%
70,525
-5,400
349
$5.17M 0.04%
42,981
350
$5.14M 0.04%
61,600
-8,200
12 13
14
15 16