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
376
$4.33M 0.05%
58,338
377
$4.32M 0.05%
26,958
-1,200
378
$4.3M 0.05%
161,637
-10,100
379
$4.28M 0.05%
211,838
-23,100
380
$4.28M 0.05%
13,672
381
$4.28M 0.05%
15,235
-34,164
382
$4.27M 0.05%
77,176
-15,800
383
$4.23M 0.05%
29,644
-3,300
384
$4.19M 0.05%
204,912
-17,400
385
$4.19M 0.05%
87,358
-7,900
386
$4.19M 0.05%
61,259
387
$4.18M 0.05%
35,514
388
$4.14M 0.05%
84,598
-9,400
389
$4.13M 0.05%
36,172
390
$4.11M 0.05%
84,069
-10,530
391
$4.1M 0.05%
181,235
-14,700
392
$4.09M 0.05%
105,353
-11,800
393
$4.07M 0.05%
56,100
-104,747
394
$4.06M 0.05%
50,231
395
$3.96M 0.05%
8,193
396
$3.93M 0.05%
96,411
397
$3.91M 0.05%
26,668
-1,300
398
$3.9M 0.05%
18,651
399
$3.88M 0.05%
55,421
400
$3.86M 0.05%
111,231
14 15
16
17 18