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
126
$22.8M 0.18%
208,100
-16,000
127
$22.5M 0.17%
202,600
-15,600
128
$22.3M 0.17%
256,200
-23,200
129
$22M 0.17%
83,047
-7,200
130
$21.7M 0.17%
91,100
-7,000
131
$21.3M 0.17%
93,681
-7,100
132
$21.1M 0.16%
86,600
-6,700
133
$20.5M 0.16%
656,937
-56,700
134
$20.4M 0.16%
78,100
-6,000
135
$20.4M 0.16%
423,180
-36,200
136
$20.4M 0.16%
340,800
-46,500
137
$20M 0.16%
486,900
-37,400
138
$19.8M 0.15%
95,573
-7,300
139
$19.8M 0.15%
144,500
-12,500
140
$19.7M 0.15%
81,200
-6,600
141
$19.6M 0.15%
201,660
-13,100
142
$19.4M 0.15%
315,532
-27,100
143
$19M 0.15%
159,300
-12,300
144
$18.9M 0.15%
297,400
-20,300
145
$18.7M 0.14%
95,700
-6,900
146
$18.5M 0.14%
142,800
-13,500
147
$18.5M 0.14%
190,219
-16,400
148
$18.4M 0.14%
229,700
-17,600
149
$18.3M 0.14%
118,880
-10,300
150
$18.2M 0.14%
88,800
-6,900
4 5
6
7 8