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
+$314K
2
+$266K
3
+$256K
4
NSC icon
Norfolk Southern
NSC
+$195K
5
D icon
Dominion Energy
D
+$182K

Top Sells

1
+$66.4M
2
+$49.2M
3
+$48.9M
4
MSFT icon
Microsoft
MSFT
+$38.7M
5
NEE icon
NextEra Energy
NEE
+$31.6M

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
426
$2.43M 0.02%
96,440
-10,600
427
$2.41M 0.02%
54,473
-4,500
428
$2.34M 0.02%
61,100
-5,100
429
$2.21M 0.02%
36,500
+4,500
430
$2.04M 0.02%
34,500
-4,700
431
$2.03M 0.02%
105,588
-14,600
432
$1.93M 0.01%
14,781
433
$1.92M 0.01%
15,700
-2,100
434
$1.88M 0.01%
7,700
-600
435
$1.75M 0.01%
19,900
436
$1.56M 0.01%
90,200
-12,500
437
$1.53M 0.01%
19,900
-2,700
438
$1.39M 0.01%
26,400
-7,000
439
$1.37M 0.01%
13,700
-1,900
440
$1.34M 0.01%
47,900
-6,600
441
$1.29M 0.01%
21,203
442
$597K ﹤0.01%
26,000
-3,500
443
– –
-264,093
444
– –
-40,600
445
– –
-20,200
446
– –
-52,600
447
– –
-51,300
448
– –
-63,600
449
– –
-56,900
450
– –
-14,600
15 16 17
18
19