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
$10.8B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$81M
3
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

1
+$136M
2
+$63.2M
3
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

1 Technology 22.36%
2 Financials 15.72%
3 Healthcare 14.22%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.44M 0.03%
102,211
+41,934
327
$3.43M 0.03%
170,000
+68,700
328
$3.42M 0.03%
278,741
-144,941
329
$3.34M 0.03%
355,636
330
$3.28M 0.03%
345,267
+142,435
331
$2.91M 0.03%
194,300
+85,800
332
$2.54M 0.02%
47,001
-24,254
333
$2.41M 0.02%
92,654
334
$2.31M 0.02%
441,690
+189,793
335
$1.99M 0.02%
99,900
+67,663
336
$1.86M 0.02%
102,400
+69,998
337
$1.42M 0.01%
74,200
+50,378
338
$902K 0.01%
54,130
339
– –
-37,110
340
– –
-263,955
341
– –
-21,511
342
– –
-22,459
343
– –
-29,077
344
– –
-26,668
345
– –
-18,651
346
– –
-61,259
347
– –
-87,442
348
– –
-713,596
349
– –
-29,366
350
– –
-138,755
12 13
14
15 16