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
651
$75K 0.02%
+1,827
652
$75K 0.02%
+2,731
653
$74K 0.02%
+10,580
654
$74K 0.02%
+2,447
655
$71K 0.02%
+2,425
656
$70K 0.02%
+2,728
657
$68K 0.02%
+6,656
658
$67K 0.02%
+9,528
659
$63K 0.01%
+2,237
660
$63K 0.01%
+23,454
661
$62K 0.01%
+2,311
662
$61K 0.01%
+1,940
663
$60K 0.01%
+19,666
664
$59K 0.01%
+979
665
$56K 0.01%
+2,493
666
$52K 0.01%
+2,485
667
$51K 0.01%
+1,271
668
$49K 0.01%
+3,551
669
$46K 0.01%
+1,144
670
$45K 0.01%
+2,059
671
$42K 0.01%
+2,087
672
– –
0
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