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
+$69.8M
2
+$41.4M
3
+$33.2M
4
CI icon
Cigna
CI
+$30.6M
5
ENB icon
Enbridge
ENB
+$25.1M

Top Sells

1
+$90.6M
2
+$48.3M
3
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$31M
5
CSCO icon
Cisco
CSCO
+$28.9M

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
526
$1.93M 0.02%
+9,200
527
$1.92M 0.02%
60,277
-3,800
528
$1.92M 0.02%
60,601
529
$1.91M 0.02%
28,674
+2,800
530
$1.91M 0.02%
96,201
531
$1.9M 0.02%
14,557
532
$1.9M 0.02%
+14,800
533
$1.89M 0.02%
22,828
534
$1.89M 0.02%
6,791
535
$1.88M 0.02%
58,743
536
$1.88M 0.02%
33,381
537
$1.88M 0.02%
251,897
-25,700
538
$1.88M 0.02%
48,551
539
$1.87M 0.02%
23,989
540
$1.86M 0.02%
29,077
541
$1.86M 0.02%
108,500
+78,500
542
$1.85M 0.02%
39,579
543
$1.84M 0.02%
63,911
544
$1.83M 0.02%
81,938
545
$1.79M 0.02%
59,963
546
$1.77M 0.02%
+29,200
547
$1.75M 0.02%
49,900
548
$1.71M 0.02%
6,910
549
$1.7M 0.02%
2,502
550
$1.7M 0.02%
63,500
+10,500
20 21
22
23 24