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
626
$100K 0.02%
+3,475
627
$100K 0.02%
+4,438
628
$97K 0.02%
+18,025
629
$97K 0.02%
+9,269
630
$95K 0.02%
+2,321
631
$95K 0.02%
+4,070
632
$94K 0.02%
+8,194
633
$93K 0.02%
+30,828
634
$93K 0.02%
+10,261
635
$93K 0.02%
+13,987
636
$93K 0.02%
+3,700
637
$90K 0.02%
+3,514
638
$90K 0.02%
+4,067
639
$90K 0.02%
+1,966
640
$89K 0.02%
+3,223
641
$89K 0.02%
+2,175
642
$88K 0.02%
+12,335
643
$85K 0.02%
+2,880
644
$82K 0.02%
+1,537
645
$81K 0.02%
+3,509
646
$81K 0.02%
+895
647
$79K 0.02%
+3,992
648
$77K 0.02%
+3,385
649
$76K 0.02%
+2,374
650
$75K 0.02%
+1,728
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