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
451
$201K 0.05%
+20,601
452
$201K 0.05%
+1,621
453
$200K 0.05%
+2,341
454
$199K 0.05%
+1,997
455
$199K 0.05%
+1,442
456
$198K 0.05%
+1,411
457
$197K 0.05%
+2,531
458
$196K 0.05%
+2,786
459
$196K 0.05%
+6,483
460
$195K 0.05%
+4,637
461
$195K 0.05%
+3,452
462
$193K 0.04%
+6,676
463
$193K 0.04%
+3,975
464
$192K 0.04%
+8,574
465
$192K 0.04%
+1,345
466
$190K 0.04%
+4,700
467
$189K 0.04%
+9,102
468
$189K 0.04%
+6,371
469
$188K 0.04%
+7,937
470
$188K 0.04%
+7,431
471
$188K 0.04%
+1,088
472
$187K 0.04%
+1,308
473
$186K 0.04%
+8,070
474
$186K 0.04%
+10,129
475
$186K 0.04%
+2,751
17 18
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