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
$10.8B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$81M
3
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

1
+$136M
2
+$63.2M
3
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

1 Technology 22.36%
2 Financials 15.72%
3 Healthcare 14.22%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-56,278
427
– –
-565,566
428
– –
-215,004
429
– –
-114,882
430
– –
-71,530
431
– –
-83,000
432
– –
-28,143
433
– –
-29,964
434
– –
-22,700
435
– –
-137,126
436
– –
-28,311
437
– –
-45,610
438
– –
-31,267
439
– –
-24,211
440
– –
-11,085
441
– –
-22,111
442
– –
-50,717
443
– –
-43,259
444
– –
-164,909
445
– –
-59,752
446
– –
-50,877
447
– –
-24,800
448
– –
-19,334
449
– –
-17,899
450
– –
-50,081
16 17
18
19 20