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
151
$18M 0.14%
317,380
-22,300
152
$17.9M 0.14%
36,954
-2,800
153
$17.9M 0.14%
94,100
-7,200
154
$17.7M 0.14%
76,000
-6,500
155
$17.6M 0.14%
168,600
-12,900
156
$17.5M 0.14%
62,900
-3,600
157
$17.3M 0.13%
94,700
-8,800
158
$17M 0.13%
251,800
-21,600
159
$17M 0.13%
368,600
-19,500
160
$17M 0.13%
9,200
-600
161
$16.8M 0.13%
379,400
162
$16.4M 0.13%
423,312
-32,600
163
$16.3M 0.13%
103,800
-5,500
164
$16.2M 0.13%
16,377
-1,200
165
$16.1M 0.13%
216,200
-19,300
166
$16.1M 0.12%
51,303
-5,100
167
$16M 0.12%
112,953
-10,500
168
$15.9M 0.12%
53,400
-3,100
169
$15.7M 0.12%
91,900
-8,000
170
$15.4M 0.12%
24,549
-2,100
171
$15.4M 0.12%
58,000
-4,100
172
$15.3M 0.12%
148,100
-11,500
173
$15M 0.12%
102,600
-9,000
174
$14.8M 0.11%
180,217
-18,600
175
$14.6M 0.11%
130,592
-13,800
5 6
7
8 9