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
101
$28.3M 0.22%
60,872
-4,700
102
$28M 0.22%
170,003
-12,400
103
$27.8M 0.22%
135,200
-8,700
104
$27.6M 0.21%
79,910
-5,000
105
$27.6M 0.21%
111,229
-8,100
106
$27.2M 0.21%
233,500
-35,300
107
$27.1M 0.21%
289,019
-18,400
108
$25.9M 0.2%
147,509
-9,100
109
$25.7M 0.2%
362,328
-448,100
110
$25.7M 0.2%
100,937
-7,100
111
$25.6M 0.2%
361,000
-54,600
112
$25.6M 0.2%
509,000
-35,600
113
$25.3M 0.2%
73,300
-5,600
114
$25.3M 0.2%
141,100
-8,600
115
$25.1M 0.19%
39,600
-2,900
116
$24.8M 0.19%
379,599
-26,600
117
$24.4M 0.19%
6,400
-500
118
$24.2M 0.19%
105,704
-8,100
119
$24.1M 0.19%
56,200
-3,600
120
$24M 0.19%
568,700
-43,800
121
$23.7M 0.18%
93,654
-7,200
122
$23.5M 0.18%
499,900
-38,500
123
$23.2M 0.18%
277,116
-21,400
124
$23M 0.18%
39,045
-2,900
125
$22.9M 0.18%
238,290
-18,400
3 4
5
6 7