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
501
$172K 0.04%
+2,789
502
$172K 0.04%
+5,383
503
$171K 0.04%
+8,790
504
$171K 0.04%
+2,928
505
$171K 0.04%
+4,102
506
$170K 0.04%
+2,305
507
$170K 0.04%
+9,962
508
$170K 0.04%
+2,975
509
$169K 0.04%
+4,325
510
$169K 0.04%
+3,592
511
$169K 0.04%
+1,884
512
$169K 0.04%
+8,555
513
$168K 0.04%
+4,006
514
$167K 0.04%
+2,804
515
$167K 0.04%
+2,396
516
$167K 0.04%
+7,044
517
$167K 0.04%
+19,900
518
$166K 0.04%
+2,550
519
$166K 0.04%
+2,848
520
$166K 0.04%
+6,113
521
$165K 0.04%
+5,569
522
$165K 0.04%
+2,013
523
$164K 0.04%
+7,813
524
$164K 0.04%
+3,864
525
$163K 0.04%
+4,816
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