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
$11.7B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$9.75M
3
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$7.7M
5
PG icon
Procter & Gamble
PG
+$7.24M

Top Sells

1
+$66M
2
+$61.6M
3
+$59.8M
4
LMT icon
Lockheed Martin
LMT
+$53.2M
5
NOC icon
Northrop Grumman
NOC
+$32.5M

Sector Composition

1 Technology 23.52%
2 Financials 15.88%
3 Healthcare 15.32%
4 Industrials 9.46%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.09%
261,025
227
$10.7M 0.09%
242,840
+8,300
228
$10.7M 0.09%
102,684
+3,500
229
$10.6M 0.09%
85,381
+3,000
230
$10.6M 0.09%
91,500
+3,100
231
$10.5M 0.09%
393,774
+13,500
232
$10.3M 0.09%
143,681
+4,900
233
$10.2M 0.09%
548,005
+19,000
234
$10.2M 0.09%
285,547
+9,700
235
$10.1M 0.09%
69,663
+2,400
236
$10.1M 0.09%
109,585
+2,200
237
$10M 0.09%
613,500
+21,000
238
$9.92M 0.08%
75,860
+2,600
239
$9.91M 0.08%
325,148
+11,100
240
$9.9M 0.08%
100,700
+3,400
241
$9.74M 0.08%
766,176
+25,600
242
$9.73M 0.08%
100,200
+3,400
243
$9.66M 0.08%
123,577
+4,200
244
$9.65M 0.08%
308,096
+10,526
245
$9.47M 0.08%
227,266
+7,800
246
$9.45M 0.08%
381,400
+127,300
247
$9.26M 0.08%
34,500
+1,200
248
$9.24M 0.08%
171,389
+5,900
249
$9.12M 0.08%
136,715
+4,700
250
$9.11M 0.08%
242,393
+8,300
8 9
10
11 12