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
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$142M
3
+$105M
4
CRM icon
Salesforce
CRM
+$97.6M
5
ABT icon
Abbott
ABT
+$88.8M

Top Sells

1
+$133M
2
+$108M
3
+$66.2M
4
TGT icon
Target
TGT
+$39.7M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 25.84%
2 Healthcare 19.81%
3 Financials 11.9%
4 Industrials 10.44%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-26,100
452
– –
-80,470
453
– –
-23,200
454
– –
-239,576
455
– –
-1,097,076
456
– –
-247,500
457
– –
-87,143
15 16 17 18
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