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
$11.7B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$9.75M
3
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$7.7M
5
PG icon
Procter & Gamble
PG
+$7.24M

Top Sells

1
+$66M
2
+$61.6M
3
+$59.8M
4
LMT icon
Lockheed Martin
LMT
+$53.2M
5
NOC icon
Northrop Grumman
NOC
+$32.5M

Sector Composition

1 Technology 23.52%
2 Financials 15.88%
3 Healthcare 15.32%
4 Industrials 9.46%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 0.93%
1,014,199
+33,800
27
$110M 0.93%
854,084
+28,900
28
$109M 0.92%
846,957
+28,242
29
$107M 0.91%
813,188
+27,300
30
$107M 0.91%
501,461
+16,800
31
$106M 0.91%
1,587,860
+52,000
32
$105M 0.9%
1,740,328
+57,600
33
$99.5M 0.85%
1,131,800
+37,900
34
$93.5M 0.8%
1,666,171
+55,600
35
$92.5M 0.79%
626,859
+20,571
36
$87.7M 0.75%
1,181,000
+36,100
37
$87.3M 0.74%
729,245
+22,700
38
$84M 0.72%
40,902
+1,300
39
$81.3M 0.69%
652,912
+21,700
40
$77.4M 0.66%
524,228
+16,500
41
$75.5M 0.64%
1,161,355
+36,700
42
$74M 0.63%
631,799
+17,700
43
$70.6M 0.6%
345,144
+9,500
44
$68.4M 0.58%
1,119,752
+31,000
45
$67.4M 0.57%
395,465
+11,200
46
$67M 0.57%
1,029,905
+29,000
47
$66.5M 0.57%
953,095
+8,800
48
$66.4M 0.57%
250,309
+6,970
49
$66.2M 0.56%
415,009
+11,200
50
$65.2M 0.56%
324,779
+9,000
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