MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$91.2M
3
+$90.9M
4
AAPL icon
Apple
AAPL
+$87.3M
5
PG icon
Procter & Gamble
PG
+$87.2M

Top Sells

1
+$37.5M
2
+$11.9M
3
+$10.6M
4
DUK icon
Duke Energy
DUK
+$9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.46M

Sector Composition

1 Technology 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$468K 0.01%
32,608
+2,600
627
$463K 0.01%
29,937
628
$458K 0.01%
32,402
+2,300
629
$445K 0.01%
10,582
630
$433K 0.01%
+30,000
631
$403K 0.01%
14,040
632
$382K 0.01%
27,100
-12,900
633
$353K 0.01%
6,100
634
$239K ﹤0.01%
16,595
635
– –
-181,380
636
– –
-140,546
637
– –
-10,440
638
– –
-35,799
639
– –
-17,575
640
– –
-19,420
641
– –
-13,181
642
– –
-78,725
643
– –
-402,515
644
– –
-72,438
645
– –
-306,584
646
– –
-26,233
647
– –
-112,461
648
– –
-92,899
649
– –
-76,805
650
– –
-45,662
24 25
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