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
$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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-15,133
502
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503
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-176,878
504
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505
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-38,840
506
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-39,851
507
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-28,488
508
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-14,800
509
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-111,231
510
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-57,920
511
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-1,666,149
512
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-8,193
513
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-8,368
514
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-68,347
515
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-58,338
516
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-48,851
517
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-331,875
518
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-50,231
519
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-19,300
520
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-41,700
521
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-11,758
522
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-31,600
523
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-45,403
524
– –
-15,040
525
– –
-14,557
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