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
526
-10,116
527
-164,460
528
-64,559
529
-18,108
530
-263,298
531
-40,625
532
-10,907
533
-139,775
534
-584
535
-40,918
536
-4,400
537
-205,170
538
-27,902
539
-90,533
540
-19,130
541
-12,535
542
-300,980
543
-1,000
544
-68,758
545
-96,411
546
-37,559
547
-39,598
548
-84,828
549
-12,850
550
-130,242