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
276
$345K 0.08%
+28,869
277
$345K 0.08%
+3,742
278
$342K 0.08%
+6,438
279
$342K 0.08%
+7,085
280
$341K 0.08%
+10,119
281
$340K 0.08%
+1,655
282
$339K 0.08%
+9,887
283
$338K 0.08%
+5,066
284
$337K 0.08%
+3,236
285
$334K 0.08%
+3,430
286
$334K 0.08%
+2,933
287
$332K 0.08%
+12,760
288
$332K 0.08%
+3,323
289
$332K 0.08%
+8,981
290
$330K 0.08%
+10,468
291
$329K 0.08%
+7,920
292
$328K 0.08%
+3,757
293
$327K 0.08%
+1,839
294
$326K 0.08%
+6,036
295
$323K 0.08%
+39,100
296
$323K 0.08%
+6,995
297
$323K 0.08%
+4,727
298
$321K 0.07%
+5,135
299
$317K 0.07%
+8,972
300
$314K 0.07%
+5,482
10 11
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