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
401
$3.85M 0.05%
28,402
-2,000
402
$3.85M 0.05%
68,354
-10,100
403
$3.82M 0.04%
20,201
404
$3.81M 0.04%
+128,789
405
$3.78M 0.04%
56,035
-123,934
406
$3.77M 0.04%
69,612
-5,900
407
$3.73M 0.04%
201,546
-12,200
408
$3.72M 0.04%
133,378
409
$3.7M 0.04%
62,380
410
$3.68M 0.04%
38,907
-3,400
411
$3.64M 0.04%
135,173
-17,200
412
$3.64M 0.04%
90,273
-5,500
413
$3.63M 0.04%
39,907
414
$3.62M 0.04%
71,255
-8,900
415
$3.58M 0.04%
64,300
416
$3.58M 0.04%
27,902
417
$3.57M 0.04%
114,882
+10,000
418
$3.54M 0.04%
210,925
+3,900
419
$3.53M 0.04%
59,752
-7,100
420
$3.53M 0.04%
235,964
-15,500
421
$3.52M 0.04%
26,534
-3,000
422
$3.52M 0.04%
66,741
-4,300
423
$3.51M 0.04%
10,116
424
$3.5M 0.04%
52,377
425
$3.5M 0.04%
61,353
-6,700
15 16
17
18 19