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
351
$4.78M 0.06%
4,348
352
$4.73M 0.06%
74,700
+49,900
353
$4.73M 0.06%
28,576
-2,600
354
$4.71M 0.06%
176,975
-12,300
355
$4.69M 0.06%
53,516
-118,056
356
$4.68M 0.05%
186,850
-14,600
357
$4.67M 0.05%
31,655
-3,200
358
$4.61M 0.05%
20,638
-1,600
359
$4.57M 0.05%
137,444
360
$4.55M 0.05%
142,596
361
$4.53M 0.05%
174,010
-11,496
362
$4.51M 0.05%
33,577
363
$4.51M 0.05%
58,092
364
$4.46M 0.05%
224,348
-26,300
365
$4.46M 0.05%
120,605
+80,316
366
$4.46M 0.05%
30,591
-3,200
367
$4.45M 0.05%
30,500
+20,400
368
$4.43M 0.05%
96,363
+63,400
369
$4.42M 0.05%
54,317
-7,600
370
$4.39M 0.05%
40,918
371
$4.38M 0.05%
50,877
-5,300
372
$4.37M 0.05%
19,445
373
$4.36M 0.05%
124,809
+7,000
374
$4.35M 0.05%
195,558
-14,000
375
$4.33M 0.05%
45,320
13 14
15
16 17