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
451
$3.15M 0.04%
215,200
452
$3.14M 0.04%
355,636
-41,800
453
$3.13M 0.04%
149,900
+109,400
454
$3.12M 0.04%
86,975
+58,700
455
$3.08M 0.04%
22,459
456
$3.04M 0.04%
136,712
+90,000
457
$3.03M 0.04%
36,750
-2,400
458
$2.98M 0.04%
137,126
459
$2.92M 0.03%
74,978
460
$2.91M 0.03%
45,751
461
$2.87M 0.03%
247,571
462
$2.86M 0.03%
41,074
463
$2.86M 0.03%
57,384
464
$2.86M 0.03%
69,619
465
$2.85M 0.03%
25,658
466
$2.82M 0.03%
20,461
-2,200
467
$2.78M 0.03%
32,751
468
$2.78M 0.03%
20,891
469
$2.77M 0.03%
8,368
470
$2.77M 0.03%
20,471
471
$2.72M 0.03%
26,205
472
$2.69M 0.03%
+54,200
473
$2.67M 0.03%
43,345
474
$2.64M 0.03%
97,471
475
$2.62M 0.03%
30,631
17 18
19
20 21