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
351
$262K 0.06%
+6,490
352
$262K 0.06%
+28,885
353
$262K 0.06%
+3,941
354
$261K 0.06%
+1,557
355
$260K 0.06%
+9,511
356
$259K 0.06%
+10,238
357
$258K 0.06%
+6,636
358
$258K 0.06%
+4,617
359
$257K 0.06%
+2,916
360
$257K 0.06%
+1,327
361
$257K 0.06%
+1,512
362
$256K 0.06%
+6,876
363
$255K 0.06%
+3,280
364
$255K 0.06%
+1,814
365
$253K 0.06%
+7,304
366
$253K 0.06%
+6,052
367
$253K 0.06%
+1,939
368
$251K 0.06%
+5,748
369
$249K 0.06%
+3,904
370
$249K 0.06%
+2,273
371
$249K 0.06%
+17,649
372
$248K 0.06%
+8,972
373
$248K 0.06%
+8,391
374
$247K 0.06%
+26,848
375
$246K 0.06%
+228
13 14
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16 17