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
$430M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.22M
3
+$7.65M
4
GE icon
GE Aerospace
GE
+$6.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.52%
2 Healthcare 14.44%
3 Technology 14.33%
4 Communication Services 10.17%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.1%
+7,074
227
$442K 0.1%
+4,862
228
$440K 0.1%
+6,020
229
$435K 0.1%
+15,319
230
$433K 0.1%
+13,286
231
$432K 0.1%
+7,388
232
$429K 0.1%
+3,849
233
$428K 0.1%
+6,141
234
$426K 0.1%
+10,477
235
$425K 0.1%
+18,150
236
$424K 0.1%
+13,902
237
$422K 0.1%
+13,194
238
$420K 0.1%
+10,931
239
$418K 0.1%
+534,240
240
$417K 0.1%
+16,173
241
$417K 0.1%
+21,390
242
$417K 0.1%
+7,913
243
$416K 0.1%
+10,280
244
$412K 0.1%
+3,670
245
$407K 0.09%
+7,950
246
$406K 0.09%
+9,475
247
$406K 0.09%
+4,206
248
$405K 0.09%
+5,591
249
$405K 0.09%
+2,527
250
$405K 0.09%
+6,275
8 9
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