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
201
$9.37M 0.11%
114,331
-11,400
202
$9.3M 0.11%
25,976
203
$9.29M 0.11%
71,302
204
$9.27M 0.11%
521,972
-60,100
205
$9.21M 0.11%
126,045
+83,700
206
$8.92M 0.1%
27,614
-700
207
$8.9M 0.1%
72,957
-5,600
208
$8.8M 0.1%
59,277
-6,053
209
$8.75M 0.1%
42,732
-3,500
210
$8.74M 0.1%
157,638
+112,600
211
$8.72M 0.1%
125,093
-17,700
212
$8.71M 0.1%
52,573
213
$8.69M 0.1%
157,787
-16,900
214
$8.68M 0.1%
219,251
+145,900
215
$8.67M 0.1%
108,219
216
$8.64M 0.1%
168,468
-12,400
217
$8.6M 0.1%
95,703
-7,500
218
$8.51M 0.1%
48,919
219
$8.5M 0.1%
53,213
220
$8.46M 0.1%
100,440
-7,600
221
$8.42M 0.1%
218,423
222
$8.4M 0.1%
208,970
223
$8.4M 0.1%
237,513
-28,600
224
$8.39M 0.1%
140,327
-13,900
225
$8.37M 0.1%
144,562
-11,000
7 8
9
10 11