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
126
$16.1M 0.19%
305,778
-13,300
127
$16M 0.19%
43,992
128
$15.9M 0.19%
208,449
129
$15.8M 0.19%
77,050
-700
130
$15.8M 0.19%
124,758
-12,600
131
$15.7M 0.18%
300,094
132
$15.7M 0.18%
263,486
-18,300
133
$15.6M 0.18%
153,747
+102,000
134
$15.5M 0.18%
122,495
135
$15.5M 0.18%
75,747
136
$15.3M 0.18%
129,735
-10,700
137
$15.2M 0.18%
259,034
-19,900
138
$15.2M 0.18%
503,120
+16,000
139
$15.1M 0.18%
172,490
-25,350
140
$14.8M 0.17%
787,210
-100,000
141
$14.7M 0.17%
613,136
-58,800
142
$14.5M 0.17%
210,896
-16,100
143
$14.2M 0.17%
121,409
-14,700
144
$14M 0.16%
83,913
-5,600
145
$14M 0.16%
142,802
-13,800
146
$13.8M 0.16%
86,034
-3,600
147
$13.8M 0.16%
263,955
148
$13.6M 0.16%
165,694
-12,900
149
$13.5M 0.16%
22,036
-1,300
150
$13.5M 0.16%
161,642
-12,700
4 5
6
7 8