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
476
$2.62M 0.03%
85,408
+1,200
477
$2.62M 0.03%
60,779
478
$2.61M 0.03%
18,529
479
$2.6M 0.03%
29,964
480
$2.57M 0.03%
92,654
-18,000
481
$2.57M 0.03%
2,360
482
$2.55M 0.03%
68,758
483
$2.55M 0.03%
+21,600
484
$2.55M 0.03%
79,692
485
$2.54M 0.03%
+101,300
486
$2.52M 0.03%
182,562
487
$2.51M 0.03%
54,260
-3,900
488
$2.49M 0.03%
45,610
489
$2.48M 0.03%
86,650
490
$2.48M 0.03%
15,380
-35,750
491
$2.47M 0.03%
10,739
492
$2.42M 0.03%
8,500
493
$2.4M 0.03%
48,122
-107,942
494
$2.38M 0.03%
50,717
-4,132
495
$2.35M 0.03%
65,446
496
$2.3M 0.03%
80,510
-200,216
497
$2.29M 0.03%
125,831
498
$2.28M 0.03%
19,334
499
$2.27M 0.03%
21,443
500
$2.24M 0.03%
38,840
18 19
20
21 22