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
576
$1.45M 0.02%
+22,500
577
$1.45M 0.02%
46,168
578
$1.43M 0.02%
3,540
579
$1.42M 0.02%
21,279
580
$1.4M 0.02%
22,961
581
$1.37M 0.02%
54,086
582
$1.36M 0.02%
14,875
583
$1.35M 0.02%
52,460
584
$1.35M 0.02%
28,311
585
$1.34M 0.02%
+13,000
586
$1.33M 0.02%
23,941
587
$1.32M 0.02%
71,530
588
$1.32M 0.02%
12,850
589
$1.31M 0.02%
51,114
590
$1.31M 0.02%
18,893
591
$1.3M 0.02%
36,855
592
$1.29M 0.02%
18,373
593
$1.29M 0.02%
35,580
594
$1.27M 0.01%
22,584
595
$1.25M 0.01%
25,064
596
$1.25M 0.01%
37,110
597
$1.24M 0.01%
62,165
598
$1.22M 0.01%
6,840
599
$1.2M 0.01%
39,851
600
$1.19M 0.01%
7,650
22 23
24
25 26