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
151
$13.5M 0.16%
249,975
152
$13.4M 0.16%
121,709
-12,600
153
$13.2M 0.16%
77,240
-9,000
154
$12.9M 0.15%
269,855
-23,850
155
$12.8M 0.15%
255,225
-35,900
156
$12.7M 0.15%
306,342
-28,900
157
$12.7M 0.15%
66,195
-6,300
158
$12.6M 0.15%
244,580
-17,761
159
$12.6M 0.15%
196,979
-22,800
160
$12.5M 0.15%
44,428
161
$12.3M 0.14%
162,405
-12,700
162
$12.2M 0.14%
166,127
+113,000
163
$12.2M 0.14%
163,022
-14,600
164
$12.2M 0.14%
142,182
-22,600
165
$12.1M 0.14%
43,947
-3,900
166
$11.9M 0.14%
109,521
-7,402
167
$11.9M 0.14%
57,920
168
$11.8M 0.14%
57,604
169
$11.5M 0.14%
67,757
-9,500
170
$11.4M 0.13%
66,810
-6,500
171
$11.4M 0.13%
210,974
172
$11.2M 0.13%
77,542
-7,100
173
$11.1M 0.13%
211,358
-13,600
174
$11M 0.13%
90,408
-4,600
175
$10.9M 0.13%
194,177
-11,000
5 6
7
8 9