MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$9.22M |
| 3 |
Exxon Mobil
XOM
|
$7.65M |
| 4 |
GE Aerospace
GE
|
$6.6M |
| 5 |
Johnson & Johnson
JNJ
|
$6.59M |
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% |
