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
376
$244K 0.06%
+9,792
377
$242K 0.06%
+7,198
378
$242K 0.06%
+4,078
379
$242K 0.06%
+7,491
380
$241K 0.06%
+6,855
381
$241K 0.06%
+7,684
382
$240K 0.06%
+13,075
383
$238K 0.06%
+5,341
384
$238K 0.06%
+7,067
385
$237K 0.06%
+20,649
386
$237K 0.06%
+2,892
387
$236K 0.05%
+4,368
388
$236K 0.05%
+2,039
389
$235K 0.05%
+1,713
390
$235K 0.05%
+8,523
391
$234K 0.05%
+3,589
392
$234K 0.05%
+5,553
393
$234K 0.05%
+3,684
394
$233K 0.05%
+2,102
395
$233K 0.05%
+8,528
396
$232K 0.05%
+5,941
397
$232K 0.05%
+3,335
398
$231K 0.05%
+5,155
399
$230K 0.05%
+4,599
400
$230K 0.05%
+3,050
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