MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
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 21.06%
2 Financials 16.69%
3 Healthcare 14.31%
4 Consumer Discretionary 9.64%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 2.85%
1,812,128
-244,100
2
$236M 2.77%
4,759,592
-169,600
3
$153M 1.8%
795,011
+381,900
4
$136M 1.6%
978,296
-115,800
5
$136M 1.6%
1,438,880
+10,000
6
$128M 1.5%
736,985
-164,900
7
$120M 1.41%
1,094,609
-296,100
8
$118M 1.38%
566,765
-38,400
9
$117M 1.38%
840,944
-60,800
10
$117M 1.37%
441,378
-73,200
11
$112M 1.31%
2,038,727
-524,000
12
$111M 1.31%
1,388,919
-158,667
13
$111M 1.3%
2,308,966
+82,600
14
$106M 1.25%
2,089,397
-146,600
15
$94.6M 1.11%
721,313
-64,000
16
$92M 1.08%
1,702,220
-120,000
17
$87.9M 1.03%
1,624,480
-110,000
18
$73.9M 0.87%
250,657
-21,200
19
$73.6M 0.86%
1,291,044
-350,900
20
$72.1M 0.85%
940,695
-11,100
21
$65.5M 0.77%
572,671
-55,900
22
$63.2M 0.74%
565,566
-6,200
23
$63.1M 0.74%
478,339
-53,555
24
$62.8M 0.74%
371,596
-56,000
25
$60.7M 0.71%
328,270
-16,200
1
2 3 4 5