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
626
$942K 0.01%
1,000
627
$919K 0.01%
25,167
628
$916K 0.01%
10,040
629
$907K 0.01%
138,042
630
$895K 0.01%
37,415
631
$886K 0.01%
1,474
632
$878K 0.01%
25,326
633
$877K 0.01%
65,019
634
$865K 0.01%
119,986
635
$863K 0.01%
20,000
636
$848K 0.01%
22,111
637
$844K 0.01%
31,267
-74,128
638
$833K 0.01%
215,004
639
$821K 0.01%
+5,400
640
$817K 0.01%
32,237
641
$811K 0.01%
8,805
642
$803K 0.01%
23,822
643
$774K 0.01%
57,758
-25,000
644
$745K 0.01%
22,700
645
$719K 0.01%
32,402
646
$706K 0.01%
29,400
647
$669K 0.01%
18,243
648
$624K 0.01%
19,130
649
$618K 0.01%
25,400
-30,800
650
$599K 0.01%
17,899
23 24 25
26
27