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
$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 14.28%
4 Communication Services 10.19%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$212K 0.05%
+7,556
427
$212K 0.05%
+6,644
428
$212K 0.05%
+9,642
429
$211K 0.05%
+5,872
430
$211K 0.05%
+14,507
431
$211K 0.05%
+3,666
432
$211K 0.05%
+4,928
433
$211K 0.05%
+7,171
434
$210K 0.05%
+11,163
435
$210K 0.05%
+3,074
436
$210K 0.05%
+2,553
437
$208K 0.05%
+686
438
$208K 0.05%
+4,934
439
$207K 0.05%
+1,079
440
$207K 0.05%
+1,991
441
$207K 0.05%
+3,364
442
$206K 0.05%
+3,195
443
$205K 0.05%
+10,170
444
$205K 0.05%
+2,735
445
$204K 0.05%
+6,506
446
$204K 0.05%
+1,874
447
$203K 0.05%
+18,875
448
$202K 0.05%
+20,837
449
$201K 0.05%
+4,903
450
$201K 0.05%
+20,601
16 17
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