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
326
$287K 0.07%
+5,605
327
$287K 0.07%
+10,624
328
$286K 0.07%
+3,227
329
$284K 0.07%
+3,657
330
$284K 0.07%
+39,200
331
$283K 0.07%
+4,034
332
$278K 0.06%
+3,165
333
$278K 0.06%
+4,723
334
$276K 0.06%
+11,477
335
$275K 0.06%
+4,272
336
$273K 0.06%
+7,198
337
$273K 0.06%
+18,613
338
$273K 0.06%
+13,505
339
$273K 0.06%
+16,954
340
$271K 0.06%
+346
341
$271K 0.06%
+5,231
342
$270K 0.06%
+4,467
343
$269K 0.06%
+10,883
344
$267K 0.06%
+6,410
345
$267K 0.06%
+16,830
346
$266K 0.06%
+4,183
347
$265K 0.06%
+4,827
348
$264K 0.06%
+6,013
349
$264K 0.06%
+3,265
350
$263K 0.06%
+6,001
12 13
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