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
76
$35.5M 0.27%
1,562,300
-111,300
77
$35.5M 0.27%
107,800
-8,500
78
$35.5M 0.27%
133,679
-9,200
79
$35.4M 0.27%
407,200
-28,800
80
$34.7M 0.27%
284,300
-19,300
81
$34.6M 0.27%
149,300
-10,700
82
$34.1M 0.26%
50,200
-3,500
83
$34M 0.26%
501,800
-39,100
84
$33.7M 0.26%
61,600
-9,700
85
$32.9M 0.25%
48,900
-3,700
86
$32.7M 0.25%
16,775
-1,150
87
$32.2M 0.25%
474,900
-31,000
88
$31.2M 0.24%
89,436
-6,800
89
$31.1M 0.24%
325,500
-25,500
90
$30.1M 0.23%
388,876
-30,900
91
$30M 0.23%
266,800
-40,400
92
$29.9M 0.23%
203,930
-13,200
93
$29.7M 0.23%
95,392
+900
94
$29.7M 0.23%
84,200
-6,200
95
$29.5M 0.23%
74,000
-4,700
96
$29.3M 0.23%
266,799
-20,300
97
$29.1M 0.23%
443,356
-31,600
98
$29M 0.22%
47,674
-3,000
99
$28.4M 0.22%
84,273
-6,000
100
$28.4M 0.22%
20,500
-1,300
2 3
4
5 6