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
76
$27.5M 0.32%
137,868
-17,000
77
$27.2M 0.32%
131,174
-1,400
78
$26.3M 0.31%
133,274
-10,400
79
$25.8M 0.3%
258,613
-21,200
80
$25.5M 0.3%
112,537
-8,500
81
$25.4M 0.3%
461,695
-25,000
82
$25.3M 0.3%
167,978
-200
83
$25.3M 0.3%
300,980
-1,000
84
$25.2M 0.3%
293,214
+193,600
85
$25.1M 0.3%
217,646
+144,300
86
$24M 0.28%
131,063
+87,100
87
$23.9M 0.28%
299,167
-22,700
88
$23.8M 0.28%
696,085
-51,733
89
$23.6M 0.28%
176,803
-16,200
90
$23.5M 0.28%
100,673
-14,400
91
$23.1M 0.27%
267,106
-14,200
92
$22.4M 0.26%
229,743
-1,200
93
$21.8M 0.26%
485,995
-82,800
94
$21.8M 0.26%
124,944
-2,400
95
$21.7M 0.25%
231,786
-13,400
96
$21.3M 0.25%
189,062
-15,300
97
$21.2M 0.25%
210,028
-21,300
98
$20.6M 0.24%
112,264
-11,200
99
$20.2M 0.24%
135,054
-13,600
100
$20.1M 0.24%
75,979
+700
2 3
4
5 6