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
601
$117K 0.03%
+3,709
602
$116K 0.03%
+9,134
603
$115K 0.03%
+1,096
604
$115K 0.03%
+3,633
605
$115K 0.03%
+1,114
606
$113K 0.03%
+8,477
607
$112K 0.03%
+1,656
608
$112K 0.03%
+4,184
609
$111K 0.03%
+3,702
610
$111K 0.03%
+9,808
611
$110K 0.03%
+8,330
612
$110K 0.03%
+1,128
613
$110K 0.03%
+1,765
614
$109K 0.03%
+1,541
615
$109K 0.03%
+3,714
616
$107K 0.02%
+4,146
617
$107K 0.02%
+7,682
618
$107K 0.02%
+1,867
619
$107K 0.02%
+2,632
620
$106K 0.02%
+2,973
621
$106K 0.02%
+9,456
622
$104K 0.02%
+1,887
623
$104K 0.02%
+1,055
624
$101K 0.02%
+7,093
625
$100K 0.02%
+2,839
23 24
25
26 27