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
351
$5.12M 0.04%
527,637
-58,800
352
$5.07M 0.04%
152,600
-15,800
353
$5.01M 0.04%
27,463
-1,300
354
$4.97M 0.04%
27,490
-2,900
355
$4.94M 0.04%
47,200
-3,700
356
$4.83M 0.04%
181,000
-6,800
357
$4.79M 0.04%
54,800
-5,800
358
$4.77M 0.04%
45,100
-2,400
359
$4.75M 0.04%
117,400
-49,960
360
$4.71M 0.04%
100,000
-13,400
361
$4.65M 0.04%
378,400
-16,200
362
$4.64M 0.04%
36,700
-2,800
363
$4.62M 0.04%
45,077
-900
364
$4.61M 0.04%
32,290
-3,400
365
$4.61M 0.04%
45,900
366
$4.6M 0.04%
49,600
-6,700
367
$4.58M 0.04%
26,100
-2,000
368
$4.57M 0.04%
55,300
-4,300
369
$4.57M 0.04%
20,900
-500
370
$4.55M 0.04%
57,400
-4,500
371
$4.49M 0.03%
14,100
-1,600
372
$4.47M 0.03%
37,784
-4,100
373
$4.43M 0.03%
55,008
-4,300
374
$4.42M 0.03%
57,500
-2,700
375
$4.37M 0.03%
56,100
-6,200
13 14
15
16 17