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
276
$7.57M 0.06%
55,487
+1,900
277
$7.51M 0.06%
53,783
+1,900
278
$7.41M 0.06%
251,500
279
$7.2M 0.06%
68,438
+2,300
280
$7.17M 0.06%
276,188
+9,500
281
$7.16M 0.06%
330,786
+11,300
282
$7.09M 0.06%
157,000
+5,300
283
$6.98M 0.06%
413,083
+66,700
284
$6.97M 0.06%
94,100
+3,200
285
$6.96M 0.06%
40,768
+1,400
286
$6.95M 0.06%
151,600
+5,000
287
$6.95M 0.06%
95,317
+3,300
288
$6.93M 0.06%
357,704
+12,200
289
$6.79M 0.06%
107,581
+3,700
290
$6.79M 0.06%
49,709
+1,700
291
$6.55M 0.06%
63,422
292
$6.52M 0.06%
321,093
+11,000
293
$6.47M 0.06%
160,823
+5,500
294
$6.45M 0.06%
358,725
+12,300
295
$6.45M 0.05%
98,990
+3,400
296
$6.4M 0.05%
83,341
297
$6.37M 0.05%
122,375
+4,100
298
$6.29M 0.05%
46,442
+1,600
299
$6.15M 0.05%
119,000
+8,000
300
$6.13M 0.05%
231,288
10 11
12
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