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
$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
376
$4.29M 0.03%
86,386
377
$4.28M 0.03%
122,520
-150,900
378
$4.24M 0.03%
127,700
-6,400
379
$4.22M 0.03%
26,538
-3,300
380
$4.17M 0.03%
15,600
-1,700
381
$4.12M 0.03%
113,800
-12,500
382
$4.1M 0.03%
67,289
-7,400
383
$4.05M 0.03%
95,147
-10,400
384
$4M 0.03%
246,900
-28,400
385
$3.98M 0.03%
23,000
-1,700
386
$3.9M 0.03%
18,600
-2,100
387
$3.87M 0.03%
19,200
-2,100
388
$3.85M 0.03%
95,200
389
$3.83M 0.03%
42,900
-4,700
390
$3.81M 0.03%
437,900
-51,800
391
$3.77M 0.03%
58,406
-2,900
392
$3.73M 0.03%
49,032
-5,400
393
$3.7M 0.03%
108,900
-11,600
394
$3.69M 0.03%
136,000
-15,000
395
$3.69M 0.03%
135,400
-14,900
396
$3.65M 0.03%
92,300
-10,100
397
$3.61M 0.03%
177,675
-19,500
398
$3.56M 0.03%
21,100
-1,600
399
$3.52M 0.03%
96,480
-10,600
400
$3.39M 0.03%
27,100
14 15
16
17 18