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
501
$2.22M 0.03%
60,568
502
$2.22M 0.03%
27,873
503
$2.21M 0.03%
41,700
504
$2.2M 0.03%
37,761
-87,399
505
$2.19M 0.03%
19,300
506
$2.18M 0.03%
202,832
-13,600
507
$2.17M 0.03%
59,531
508
$2.12M 0.02%
43,259
-88,027
509
$2.11M 0.02%
117,438
-9,500
510
$2.11M 0.02%
29,366
+6,000
511
$2.1M 0.02%
83,000
512
$2.09M 0.02%
29,800
513
$2.09M 0.02%
+6,500
514
$2.06M 0.02%
16,634
515
$2.04M 0.02%
45,403
516
$2.04M 0.02%
39,598
-88,564
517
$2.03M 0.02%
37,831
518
$2.02M 0.02%
28,958
+2,780
519
$1.97M 0.02%
584
520
$1.97M 0.02%
18,962
521
$1.97M 0.02%
44,062
522
$1.96M 0.02%
11,500
523
$1.94M 0.02%
164,909
-366,056
524
$1.93M 0.02%
24,211
525
$1.93M 0.02%
12,535
19 20
21
22 23