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
551
$148K 0.03%
+4,963
552
$147K 0.03%
+4,409
553
$147K 0.03%
+3,100
554
$146K 0.03%
+10,018
555
$144K 0.03%
+3,391
556
$144K 0.03%
+4,215
557
$144K 0.03%
+4,959
558
$143K 0.03%
+2,266
559
$143K 0.03%
+3,573
560
$142K 0.03%
+3,938
561
$142K 0.03%
+9,894
562
$142K 0.03%
+5,878
563
$142K 0.03%
+1,930
564
$141K 0.03%
+8,643
565
$141K 0.03%
+5,381
566
$139K 0.03%
+6,370
567
$138K 0.03%
+3,220
568
$138K 0.03%
+3,371
569
$138K 0.03%
+1,764
570
$138K 0.03%
+4,439
571
$138K 0.03%
+2,670
572
$138K 0.03%
+6,064
573
$137K 0.03%
+7,642
574
$136K 0.03%
+5,183
575
$136K 0.03%
+3,333
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