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
401
$230K 0.05%
+8,514
402
$228K 0.05%
+11,447
403
$227K 0.05%
+3,029
404
$227K 0.05%
+7,046
405
$226K 0.05%
+32,831
406
$226K 0.05%
+7,484
407
$226K 0.05%
+5,569
408
$224K 0.05%
+7,868
409
$224K 0.05%
+8,454
410
$223K 0.05%
+3,557
411
$223K 0.05%
+6,938
412
$223K 0.05%
+8,641
413
$222K 0.05%
+8,202
414
$222K 0.05%
+3,863
415
$222K 0.05%
+7,202
416
$221K 0.05%
+9,273
417
$220K 0.05%
+6,493
418
$219K 0.05%
+4,800
419
$216K 0.05%
+4,795
420
$216K 0.05%
+7,351
421
$216K 0.05%
+4,426
422
$215K 0.05%
+10,152
423
$215K 0.05%
+12,673
424
$214K 0.05%
+6,219
425
$213K 0.05%
+3,650