MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.5B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$272K
3
+$269K
4
NSC icon
Norfolk Southern
NSC
+$189K
5
AEP icon
American Electric Power
AEP
+$186K

Top Sells

1
+$56.8M
2
+$46.8M
3
+$43.2M
4
MSFT icon
Microsoft
MSFT
+$35.6M
5
NEE icon
NextEra Energy
NEE
+$31.8M

Sector Composition

1 Technology 31.33%
2 Financials 15.31%
3 Healthcare 14.65%
4 Consumer Discretionary 12.63%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.7M 0.41%
257,200
-20,100
52
$52.4M 0.41%
2,068,300
-162,000
53
$51.6M 0.4%
54,486
-4,300
54
$51.1M 0.4%
456,455
-35,700
55
$50.8M 0.39%
190,600
-15,000
56
$49.4M 0.38%
678,500
-53,100
57
$49.1M 0.38%
210,645
-16,500
58
$48.6M 0.38%
219,900
-17,400
59
$46.6M 0.36%
125,300
-9,800
60
$46M 0.36%
150,665
-11,800
61
$45.8M 0.35%
97,500
-7,600
62
$45.5M 0.35%
745,354
-58,400
63
$45.1M 0.35%
149,470
-11,700
64
$44.2M 0.34%
304,462
-23,800
65
$44.1M 0.34%
180,588
-14,200
66
$43.8M 0.34%
487,100
-38,100
67
$43.2M 0.33%
551,600
-44,200
68
$42M 0.33%
441,640
-34,600
69
$40.7M 0.31%
414,700
-32,500
70
$39.8M 0.31%
146,314
-11,400
71
$39.4M 0.31%
231,000
-18,200
72
$37.7M 0.29%
86,600
-6,400
73
$36.7M 0.28%
181,793
-14,200
74
$36.3M 0.28%
210,600
-16,400
75
$35.5M 0.27%
488,140
-34,200
1 2
3
4 5