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
176
$10.9M 0.13%
27,541
177
$10.8M 0.13%
133,397
+88,500
178
$10.7M 0.13%
12,768
-1,200
179
$10.6M 0.12%
38,829
-3,100
180
$10.5M 0.12%
242,704
-17,000
181
$10.5M 0.12%
43,772
-5,500
182
$10.4M 0.12%
57,667
+1,000
183
$10.3M 0.12%
58,764
184
$10.2M 0.12%
237,911
185
$10.2M 0.12%
70,265
-9,500
186
$10.2M 0.12%
143,395
-12,200
187
$10.1M 0.12%
61,614
-7,900
188
$10M 0.12%
74,725
-3,800
189
$10M 0.12%
65,368
-5,600
190
$9.99M 0.12%
186,154
-14,100
191
$9.78M 0.11%
176,878
192
$9.73M 0.11%
126,316
-13,500
193
$9.73M 0.11%
125,542
-8,600
194
$9.72M 0.11%
221,990
195
$9.7M 0.11%
595,252
-48,000
196
$9.67M 0.11%
307,806
-1,214,024
197
$9.6M 0.11%
106,675
-11,100
198
$9.56M 0.11%
+166,405
199
$9.55M 0.11%
57,029
-1,700
200
$9.5M 0.11%
75,522
-3,500
6 7
8
9 10