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
601
$1.19M 0.01%
40,625
602
$1.18M 0.01%
25,891
-57,419
603
$1.18M 0.01%
54,130
604
$1.18M 0.01%
15,133
605
$1.17M 0.01%
10,489
606
$1.17M 0.01%
35,578
607
$1.16M 0.01%
24,493
608
$1.15M 0.01%
24,605
609
$1.14M 0.01%
26,524
610
$1.12M 0.01%
38,828
611
$1.12M 0.01%
+4,400
612
$1.12M 0.01%
15,400
613
$1.11M 0.01%
10,433
+1,400
614
$1.06M 0.01%
9,324
615
$1.05M 0.01%
14,780
616
$1.04M 0.01%
14,827
-32,603
617
$1.04M 0.01%
1,953
618
$1.04M 0.01%
49,396
619
$1.03M 0.01%
20,888
620
$1.03M 0.01%
11,758
621
$987K 0.01%
6,400
622
$981K 0.01%
21,142
623
$977K 0.01%
+7,300
624
$969K 0.01%
56,278
625
$951K 0.01%
18,108
23 24
25
26 27