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
26
$59.4M 0.7%
391,639
-1,000
27
$59M 0.69%
319,955
-47,200
28
$56.9M 0.67%
283,193
-20,900
29
$55.1M 0.65%
480,427
-59,000
30
$54.9M 0.65%
938,112
-77,700
31
$54.9M 0.65%
755,094
-83,500
32
$54.1M 0.64%
644,294
-68,400
33
$53.4M 0.63%
636,784
+423,500
34
$51.1M 0.6%
352,880
-39,229
35
$50.8M 0.6%
458,244
-49,100
36
$50.2M 0.59%
979,800
-65,200
37
$48.4M 0.57%
11,788,280
-1,040,000
38
$47.8M 0.56%
224,154
+1,100
39
$45.6M 0.54%
1,572,342
-30,800
40
$45.3M 0.53%
367,001
-38,000
41
$44.1M 0.52%
652,930
-68,000
42
$43.2M 0.51%
+23,066
43
$42.2M 0.5%
1,666,149
+9,268
44
$41.5M 0.49%
411,338
-43,000
45
$41.2M 0.48%
1,002,761
-44,900
46
$40.8M 0.48%
713,596
-1,572,915
47
$40.2M 0.47%
294,642
-34,300
48
$40.1M 0.47%
164,460
-1,000
49
$37.9M 0.45%
836,366
-65,200
50
$37.5M 0.44%
1,036,235
+688,700
1
2
3 4 5