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
251
$9.11M 0.08%
101,310
+3,500
252
$9.02M 0.08%
370,138
+12,700
253
$8.96M 0.08%
153,249
+5,200
254
$8.74M 0.07%
36,447
+1,200
255
$8.73M 0.07%
168,200
+5,800
256
$8.68M 0.07%
346,401
+11,900
257
$8.67M 0.07%
338,800
+11,600
258
$8.66M 0.07%
115,480
+3,800
259
$8.65M 0.07%
154,358
+5,300
260
$8.52M 0.07%
50,264
+1,700
261
$8.33M 0.07%
75,373
+2,585
262
$8.3M 0.07%
148,594
+5,031
263
$8.28M 0.07%
519,168
+17,875
264
$8.26M 0.07%
47,423
+3,100
265
$8.14M 0.07%
213,114
+7,271
266
$8.14M 0.07%
373,289
267
$8.04M 0.07%
131,777
+4,500
268
$7.99M 0.07%
148,256
+5,100
269
$7.9M 0.07%
32,392
+1,100
270
$7.89M 0.07%
455,072
+15,600
271
$7.74M 0.07%
314,260
+10,700
272
$7.69M 0.07%
51,517
+1,800
273
$7.65M 0.07%
397,820
+13,700
274
$7.62M 0.07%
101,800
+3,500
275
$7.59M 0.06%
153,611
+10,600
9 10
11
12 13