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
476
$186K 0.04%
+6,730
477
$185K 0.04%
+1,696
478
$185K 0.04%
+8,981
479
$185K 0.04%
+1,901
480
$183K 0.04%
+3,196
481
$183K 0.04%
+5,614
482
$183K 0.04%
+4,203
483
$183K 0.04%
+3,871
484
$183K 0.04%
+9,284
485
$181K 0.04%
+2,746
486
$181K 0.04%
+5,210
487
$180K 0.04%
+5,936
488
$178K 0.04%
+7,436
489
$178K 0.04%
+2,049
490
$177K 0.04%
+3,564
491
$177K 0.04%
+3,482
492
$176K 0.04%
+10,744
493
$176K 0.04%
+3,498
494
$175K 0.04%
+2,234
495
$175K 0.04%
+5,123
496
$175K 0.04%
+4,485
497
$175K 0.04%
+16,921
498
$174K 0.04%
+1,520
499
$173K 0.04%
+4,587
500
$172K 0.04%
+396
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