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
251
$404K 0.09%
+7,773
252
$403K 0.09%
+12,738
253
$400K 0.09%
+8,664
254
$393K 0.09%
+7,072
255
$389K 0.09%
+30,644
256
$388K 0.09%
+4,602
257
$385K 0.09%
+13,720
258
$385K 0.09%
+10,173
259
$382K 0.09%
+8,056
260
$381K 0.09%
+12,829
261
$379K 0.09%
+4,467
262
$375K 0.09%
+2,110
263
$372K 0.09%
+14,265
264
$371K 0.09%
+4,882
265
$371K 0.09%
+4,730
266
$367K 0.09%
+4,926
267
$359K 0.08%
+4,351
268
$358K 0.08%
+6,575
269
$358K 0.08%
+7,696
270
$357K 0.08%
+3,226
271
$354K 0.08%
+5,225
272
$354K 0.08%
+10,385
273
$352K 0.08%
+7,590
274
$348K 0.08%
+5,200
275
$347K 0.08%
+3,567
9 10
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