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
451
– –
-131,174
452
– –
-33,577
453
– –
-5,400
454
– –
-249,975
455
– –
-229,743
456
– –
-10,582
457
– –
-86,650
458
– –
-2,360
459
– –
-6,500
460
– –
-142,596
461
– –
-221,990
462
– –
-195,080
463
– –
-37,831
464
– –
-58,743
465
– –
-751,120
466
– –
-63,911
467
– –
-1,953
468
– –
-59,531
469
– –
-29,685
470
– –
-49,900
471
– –
-43,345
472
– –
-65,019
473
– –
-52,377
474
– –
-31,200
475
– –
-51,114
17 18
19
20 21