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
26
$3.25M 0.76%
+73,381
27
$3.18M 0.74%
+127,232
28
$3.1M 0.72%
+260,989
29
$3.07M 0.71%
+24,163
30
$2.91M 0.68%
+36,123
31
$2.88M 0.67%
+80,170
32
$2.74M 0.64%
+74,668
33
$2.7M 0.63%
+49,144
34
$2.7M 0.63%
+23,890
35
$2.54M 0.59%
+23,015
36
$2.53M 0.59%
+27,755
37
$2.49M 0.58%
+18,907
38
$2.34M 0.55%
+41,816
39
$2.33M 0.54%
+35,432
40
$2.32M 0.54%
+9,881
41
$2.26M 0.52%
+18,458
42
$2.06M 0.48%
+24,820
43
$2.05M 0.48%
+40,975
44
$2.05M 0.48%
+31,610
45
$1.95M 0.45%
+37,217
46
$1.89M 0.44%
+37,231
47
$1.85M 0.43%
+33,563
48
$1.83M 0.43%
+33,988
49
$1.8M 0.42%
+19,250
50
$1.78M 0.41%
+15,953
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2
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