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
576
$135K 0.03%
+5,844
577
$135K 0.03%
+1,557
578
$134K 0.03%
+4,817
579
$132K 0.03%
+2,340
580
$132K 0.03%
+2,326
581
$132K 0.03%
+3,494
582
$132K 0.03%
+5,328
583
$131K 0.03%
+1,840
584
$131K 0.03%
+5,180
585
$130K 0.03%
+3,332
586
$130K 0.03%
+3,572
587
$130K 0.03%
+2,281
588
$129K 0.03%
+3,305
589
$129K 0.03%
+7,868
590
$129K 0.03%
+2,363
591
$128K 0.03%
+2,422
592
$128K 0.03%
+1,364
593
$125K 0.03%
+1,481
594
$124K 0.03%
+4,948
595
$123K 0.03%
+2,340
596
$121K 0.03%
+2,494
597
$121K 0.03%
+8,255
598
$119K 0.03%
+4,197
599
$118K 0.03%
+4,317
600
$117K 0.03%
+3,818
22 23
24
25 26