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
51
$37M 0.43%
223,664
-20,400
52
$36.8M 0.43%
356,569
-24,800
53
$36.2M 0.43%
663,783
+441,700
54
$35.6M 0.42%
183,362
-13,900
55
$35.5M 0.42%
581,225
-66,400
56
$35M 0.41%
740,620
-28,300
57
$34.7M 0.41%
141,164
-10,045
58
$34.7M 0.41%
132,607
-2,400
59
$34.7M 0.41%
235,273
-20,600
60
$34.5M 0.41%
371,734
-35,700
61
$33.5M 0.39%
91,931
-800
62
$33.5M 0.39%
632,712
-61,600
63
$33.2M 0.39%
359,336
-47,200
64
$32.7M 0.38%
774,005
-6,600
65
$32.3M 0.38%
234,991
-24,500
66
$31.6M 0.37%
409,185
+280,300
67
$30.7M 0.36%
+194,974
68
$30.7M 0.36%
1,189,845
-187,800
69
$30.1M 0.35%
420,440
-37,700
70
$29.1M 0.34%
127,807
-11,900
71
$28.5M 0.34%
60,827
-5,400
72
$28.2M 0.33%
403,006
-16,900
73
$28.2M 0.33%
710,066
-55,500
74
$27.9M 0.33%
245,573
-21,600
75
$27.6M 0.32%
751,120
+1,000
1 2
3
4 5