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
1
$739M 5.72%
6,814,480
-523,800
2
$602M 4.66%
2,711,492
-210,900
3
$555M 4.3%
2,916,400
-226,900
4
$459M 3.56%
1,223,811
-94,900
5
$290M 2.24%
1,874,860
-145,800
6
$273M 2.12%
1,631,600
-126,200
7
$272M 2.11%
1,049,800
-80,500
8
$255M 1.98%
1,632,880
-126,900
9
$245M 1.89%
296,188
-22,700
10
$204M 1.58%
581,376
-43,800
11
$178M 1.38%
340,000
-25,300
12
$169M 1.31%
307,792
-23,000
13
$154M 1.19%
163,100
-12,200
14
$150M 1.16%
1,608,000
-124,000
15
$148M 1.14%
866,427
-64,500
16
$147M 1.14%
885,085
-65,800
17
$136M 1.05%
649,104
-48,300
18
$134M 1.04%
547,700
-85,500
19
$134M 1.04%
365,934
-27,200
20
$108M 0.84%
1,510,168
-112,200
21
$95.9M 0.74%
1,335,300
-99,200
22
$95.5M 0.74%
355,900
-26,400
23
$92.2M 0.71%
1,494,091
-111,000
24
$84.8M 0.66%
606,433
-45,000
25
$84.8M 0.66%
639,000
-46,800
1
2 3 4 5