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
301
$5.69M 0.05%
114,253
302
$5.59M 0.05%
60,179
303
$5.59M 0.05%
183,885
304
$5.53M 0.05%
246,600
305
$5.41M 0.05%
135,842
306
$5.34M 0.05%
143,600
307
$5.33M 0.05%
180,373
308
$5.32M 0.05%
48,560
309
$5.3M 0.05%
54,601
310
$5.07M 0.04%
194,300
311
$4.8M 0.04%
34,803
312
$4.73M 0.04%
52,300
313
$4.68M 0.04%
315,240
314
$4.66M 0.04%
142,428
315
$4.18M 0.04%
102,211
316
$3.79M 0.03%
278,741
317
$3.62M 0.03%
355,636
318
$3.53M 0.03%
199,661
319
$3.07M 0.03%
345,267
320
$3.04M 0.03%
170,000
321
$2.84M 0.02%
441,690
322
$2.83M 0.02%
93,007
323
$2.54M 0.02%
47,001
324
$2.45M 0.02%
92,654
325
– –
-74,200
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