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
301
$314K 0.07%
+4,360
302
$313K 0.07%
+5,271
303
$312K 0.07%
+8,610
304
$311K 0.07%
+7,616
305
$310K 0.07%
+8,898
306
$310K 0.07%
+20,682
307
$309K 0.07%
+4,222
308
$307K 0.07%
+1,943
309
$306K 0.07%
+13,110
310
$306K 0.07%
+3,300
311
$304K 0.07%
+7,856
312
$302K 0.07%
+3,738
313
$297K 0.07%
+4,547
314
$294K 0.07%
+1,907
315
$294K 0.07%
+2,930
316
$294K 0.07%
+27,324
317
$294K 0.07%
+20,054
318
$294K 0.07%
+20,567
319
$293K 0.07%
+10,623
320
$292K 0.07%
+12,240
321
$290K 0.07%
+2,886
322
$289K 0.07%
+1,412
323
$289K 0.07%
+3,992
324
$289K 0.07%
+3,056
325
$287K 0.07%
+8,212
11 12
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14 15