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
176
$14.4M 0.11%
83,500
-6,500
177
$14.3M 0.11%
1,422,500
-110,700
178
$14.1M 0.11%
199,655
-15,500
179
$13.9M 0.11%
31,800
-4,400
180
$13.9M 0.11%
26,400
-2,000
181
$13.9M 0.11%
181,437
-14,100
182
$13.8M 0.11%
124,900
-9,700
183
$13.8M 0.11%
108,500
-10,900
184
$13.7M 0.11%
182,400
-14,200
185
$13.5M 0.1%
108,800
-8,400
186
$13.4M 0.1%
293,200
-22,800
187
$13.4M 0.1%
52,600
-5,400
188
$13.4M 0.1%
92,400
-7,200
189
$13M 0.1%
135,000
-10,500
190
$13M 0.1%
379,400
-29,500
191
$12.9M 0.1%
134,900
-22,600
192
$12.8M 0.1%
34,800
-2,700
193
$12.8M 0.1%
55,300
-4,300
194
$12.7M 0.1%
187,800
-14,600
195
$12.7M 0.1%
163,830
-12,800
196
$12.6M 0.1%
37,362
-2,900
197
$12.6M 0.1%
30,060
-2,400
198
$12.6M 0.1%
733,200
-57,100
199
$12.4M 0.1%
105,975
-8,300
200
$12.3M 0.1%
89,171
-6,900
6 7
8
9 10