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
526
$163K 0.04%
+1,759
527
$163K 0.04%
+4,049
528
$161K 0.04%
+4,498
529
$161K 0.04%
+6,797
530
$161K 0.04%
+2,058
531
$161K 0.04%
+4,085
532
$160K 0.04%
+6,205
533
$159K 0.04%
+5,775
534
$159K 0.04%
+2,152
535
$158K 0.04%
+2,438
536
$156K 0.04%
+2,780
537
$156K 0.04%
+3,532
538
$156K 0.04%
+2,908
539
$155K 0.04%
+7,194
540
$155K 0.04%
+4,355
541
$154K 0.04%
+3,254
542
$154K 0.04%
+5,723
543
$154K 0.04%
+15,948
544
$153K 0.04%
+2,333
545
$152K 0.04%
+4,211
546
$151K 0.04%
+12,348
547
$151K 0.04%
+22,046
548
$151K 0.04%
+1,261
549
$150K 0.03%
+3,454
550
$149K 0.03%
+18,628
20 21
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