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
$10.7B
AUM Growth
-$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$89.7M
3
+$51.3M
4
USB icon
US Bancorp
USB
+$41.4M
5
DG icon
Dollar General
DG
+$31.8M

Top Sells

1
+$140M
2
+$130M
3
+$121M
4
CVS icon
CVS Health
CVS
+$95M
5
AAPL icon
Apple
AAPL
+$90.8M

Sector Composition

1 Technology 23.31%
2 Healthcare 16.73%
3 Financials 13.62%
4 Consumer Discretionary 10.56%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.16M 0.03%
110,073
-29,500
402
$2.85M 0.03%
46,420
-26,360
403
$2.81M 0.03%
23,200
-4,500
404
$2.72M 0.03%
33,980
-16,000
405
$2.59M 0.02%
+87,200
406
$2.52M 0.02%
+181,600
407
$2.45M 0.02%
+387,000
408
$2.09M 0.02%
42,700
-8,200
409
$1.46M 0.01%
19,000
-8,200
410
$1.42M 0.01%
+39,300
411
$994K 0.01%
+50,700
412
– –
-301,004
413
– –
-86,041
414
– –
-420,000
415
– –
-232,100
416
– –
-41,600
417
– –
-249,400
418
– –
-174,300
419
– –
-101,800
420
– –
-231,683
421
– –
-253,044
422
– –
-210,400
423
– –
-657,312
424
– –
-939,100
425
– –
-94,409
14 15 16
17
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