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
401
$3.37M 0.03%
126,060
-13,300
402
$3.36M 0.03%
40,500
-4,500
403
$3.31M 0.03%
106,886
-11,700
404
$3.29M 0.03%
56,200
-6,200
405
$3.29M 0.03%
96,708
-10,900
406
$3.26M 0.03%
115,100
-9,100
407
$3.23M 0.03%
371,000
-30,800
408
$3.17M 0.02%
35,200
-2,800
409
$3.07M 0.02%
52,700
-4,200
410
$3.04M 0.02%
30,200
-3,300
411
$3.03M 0.02%
20,400
-4,200
412
$3.01M 0.02%
36,100
-4,000
413
$3M 0.02%
62,000
-78,800
414
$2.98M 0.02%
75,800
-8,300
415
$2.96M 0.02%
19,380
-2,200
416
$2.94M 0.02%
236,300
-18,700
417
$2.91M 0.02%
260,400
-29,400
418
$2.89M 0.02%
8,500
419
$2.86M 0.02%
43,700
-4,800
420
$2.78M 0.02%
113,088
-15,600
421
$2.75M 0.02%
68,811
-7,600
422
$2.63M 0.02%
33,700
423
$2.62M 0.02%
46,200
-9,700
424
$2.51M 0.02%
35,500
+3,800
425
$2.46M 0.02%
171,500
-18,800
15 16
17
18 19