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
201
$12.3M 0.1%
205,413
-16,000
202
$12.1M 0.09%
211,345
-16,400
203
$12.1M 0.09%
107,100
-8,300
204
$12M 0.09%
148,200
-11,600
205
$11.9M 0.09%
56,100
-4,400
206
$11.9M 0.09%
53,178
-4,200
207
$11.8M 0.09%
28,200
-2,200
208
$11.8M 0.09%
73,700
-5,700
209
$11.8M 0.09%
44,512
-3,500
210
$11.8M 0.09%
64,800
-5,100
211
$11.7M 0.09%
193,200
-15,100
212
$11.7M 0.09%
146,400
-11,400
213
$11.6M 0.09%
66,000
-5,200
214
$11.2M 0.09%
48,100
-3,700
215
$11.1M 0.09%
7,700
-600
216
$10.9M 0.08%
59,500
-4,600
217
$10.9M 0.08%
87,600
-6,800
218
$10.9M 0.08%
200,300
-20,200
219
$10.8M 0.08%
44,500
-3,500
220
$10.8M 0.08%
62,800
-5,400
221
$10.8M 0.08%
195,605
-15,400
222
$10.8M 0.08%
227,100
-38,100
223
$10.7M 0.08%
60,000
-4,700
224
$10.7M 0.08%
41,402
-3,300
225
$10.4M 0.08%
87,235
-6,800
7 8
9
10 11