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
551
$1.69M 0.02%
10,837
552
$1.67M 0.02%
87,442
553
$1.65M 0.02%
7,356
554
$1.64M 0.02%
24,800
555
$1.64M 0.02%
15,708
556
$1.63M 0.02%
55,703
-1
557
$1.63M 0.02%
18,185
558
$1.61M 0.02%
+9,300
559
$1.61M 0.02%
12,497
560
$1.6M 0.02%
102,008
+69,400
561
$1.6M 0.02%
28,691
562
$1.59M 0.02%
77,665
563
$1.58M 0.02%
43,321
564
$1.57M 0.02%
29,685
565
$1.55M 0.02%
10,907
566
$1.55M 0.02%
31,200
567
$1.55M 0.02%
48,851
568
$1.54M 0.02%
11,085
569
$1.53M 0.02%
90,823
570
$1.52M 0.02%
15,997
571
$1.49M 0.02%
38,831
572
$1.48M 0.02%
32,829
573
$1.47M 0.02%
65,071
574
$1.47M 0.02%
+31,600
575
$1.45M 0.02%
45,779
21 22
23
24 25