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
426
$3.49M 0.04%
21,511
427
$3.48M 0.04%
225,737
-40,900
428
$3.43M 0.04%
61,920
429
$3.43M 0.04%
26,581
430
$3.43M 0.04%
85,521
-12,700
431
$3.41M 0.04%
79,746
-9,700
432
$3.39M 0.04%
28,058
-1,900
433
$3.38M 0.04%
128,523
434
$3.37M 0.04%
156,870
-9,500
435
$3.36M 0.04%
65,234
436
$3.35M 0.04%
71,975
437
$3.35M 0.04%
38,660
438
$3.33M 0.04%
28,143
439
$3.32M 0.04%
97,710
440
$3.31M 0.04%
13,500
-29,724
441
$3.3M 0.04%
69,368
+47,300
442
$3.28M 0.04%
11,241
443
$3.28M 0.04%
88,233
+60,000
444
$3.27M 0.04%
23,234
-1,500
445
$3.26M 0.04%
56,090
-4,600
446
$3.25M 0.04%
25,255
447
$3.24M 0.04%
33,519
-2,300
448
$3.23M 0.04%
108,525
-10,500
449
$3.17M 0.04%
184,225
-12,000
450
$3.16M 0.04%
+59,200
16 17
18
19 20