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
51
$1.77M 0.41%
+46,474
52
$1.73M 0.4%
+19,670
53
$1.69M 0.39%
+37,675
54
$1.61M 0.38%
+17,449
55
$1.61M 0.38%
+21,833
56
$1.59M 0.37%
+15,661
57
$1.58M 0.37%
+24,997
58
$1.56M 0.36%
+43,816
59
$1.53M 0.36%
+22,985
60
$1.51M 0.35%
+10,935
61
$1.5M 0.35%
+21,409
62
$1.47M 0.34%
+31,006
63
$1.41M 0.33%
+1,248
64
$1.41M 0.33%
+7,732
65
$1.4M 0.33%
+39,833
66
$1.37M 0.32%
+37,278
67
$1.34M 0.31%
+6,911
68
$1.32M 0.31%
+21,357
69
$1.32M 0.31%
+9,593
70
$1.32M 0.31%
+97,060
71
$1.29M 0.3%
+30,733
72
$1.28M 0.3%
+22,932
73
$1.28M 0.3%
+25,350
74
$1.27M 0.3%
+5,570
75
$1.27M 0.3%
+19,979
1 2
3
4 5