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
26
$83.8M 0.65%
933,199
-67,700
27
$83.5M 0.65%
335,710
-24,900
28
$83.4M 0.65%
266,900
-19,600
29
$83.1M 0.64%
178,361
-13,200
30
$75.8M 0.59%
505,269
-37,800
31
$74.4M 0.58%
2,630,500
-193,800
32
$71.9M 0.56%
230,566
-17,100
33
$70.8M 0.55%
142,300
-10,300
34
$70.2M 0.54%
1,546,600
-114,000
35
$66.6M 0.52%
674,570
-49,600
36
$64.2M 0.5%
129,700
-9,400
37
$63.9M 0.49%
166,574
-11,900
38
$63.3M 0.49%
412,100
-29,500
39
$63.2M 0.49%
103,005
-7,500
40
$61.2M 0.47%
595,396
-42,700
41
$61M 0.47%
215,373
-15,700
42
$60.6M 0.47%
119,265
-8,700
43
$60.2M 0.47%
334,884
-23,900
44
$59.9M 0.46%
75,188
-5,800
45
$59M 0.46%
12,802
-1,100
46
$57.8M 0.45%
215,012
-15,200
47
$56.4M 0.44%
1,351,200
-204,300
48
$54.5M 0.42%
540,300
-38,400
49
$54.3M 0.42%
1,471,000
-115,200
50
$52.7M 0.41%
223,279
-17,500
1
2
3 4 5