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
101
$20.1M 0.24%
68,347
-800
102
$19.8M 0.23%
249,120
103
$19.7M 0.23%
319,896
-27,600
104
$19.7M 0.23%
128,778
-11,400
105
$19.6M 0.23%
679,220
-32,000
106
$19.4M 0.23%
53,072
-3,900
107
$19.4M 0.23%
439,868
-114,000
108
$19.3M 0.23%
+391,909
109
$19.3M 0.23%
280,822
+2,000
110
$19.3M 0.23%
392,543
+260,000
111
$18.7M 0.22%
295,434
-27,900
112
$18.5M 0.22%
69,848
-6,200
113
$18.5M 0.22%
225,390
114
$18.4M 0.22%
1,009,887
-85,600
115
$18.2M 0.21%
218,775
-23,300
116
$17.9M 0.21%
454,494
-32,200
117
$17.8M 0.21%
251,018
+166,100
118
$17.3M 0.2%
169,931
-25,500
119
$17.2M 0.2%
88,219
-6,900
120
$17M 0.2%
361,110
-36,000
121
$17M 0.2%
90,533
-7,200
122
$16.8M 0.2%
537,936
-86,300
123
$16.7M 0.2%
174,436
-18,300
124
$16.7M 0.2%
310,861
-39,900
125
$16.1M 0.19%
419,001
+125,500
3 4
5
6 7