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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$81M
3
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

1
+$136M
2
+$63.2M
3
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

1 Technology 22.36%
2 Financials 15.72%
3 Healthcare 14.22%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-9,200
502
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-15,235
503
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-56,100
504
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-1,474
505
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-38,828
506
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-20,721
507
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-18,893
508
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-77,665
509
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-124,809
510
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-2,502
511
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-60,601
512
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-20,888
513
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-26,524
514
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-38,355
515
– –
-7,650
516
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-20,000
517
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-32,829
518
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-48,122
519
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-81,938
520
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-44,062
521
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-57,029
522
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-138,042
523
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-35,578
524
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-25,064
525
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-8,500
19 20
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