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
$11.7B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$9.75M
3
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$7.7M
5
PG icon
Procter & Gamble
PG
+$7.24M

Top Sells

1
+$66M
2
+$61.6M
3
+$59.8M
4
LMT icon
Lockheed Martin
LMT
+$53.2M
5
NOC icon
Northrop Grumman
NOC
+$32.5M

Sector Composition

1 Technology 23.52%
2 Financials 15.88%
3 Healthcare 15.32%
4 Industrials 9.46%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.8M 0.55%
416,170
+11,800
52
$61.6M 0.53%
225,678
+6,200
53
$61.6M 0.52%
235,105
+6,800
54
$60.8M 0.52%
474,576
+12,500
55
$59.5M 0.51%
657,260
+18,300
56
$57.5M 0.49%
434,803
+11,800
57
$54.3M 0.46%
107,986
+2,800
58
$53.6M 0.46%
298,129
+8,000
59
$53.1M 0.45%
178,908
+4,700
60
$52.7M 0.45%
862,962
+21,600
61
$51.2M 0.44%
743,519
+19,900
62
$51.1M 0.44%
458,788
+12,300
63
$50.9M 0.43%
2,111,583
+54,600
64
$50.9M 0.43%
232,500
+5,900
65
$50.6M 0.43%
1,258,483
+31,400
66
$47.8M 0.41%
516,300
+13,400
67
$47.1M 0.4%
242,860
+6,200
68
$46.9M 0.4%
199,672
+5,100
69
$46.3M 0.39%
820,440
+21,500
70
$45.6M 0.39%
236,054
+6,100
71
$45.2M 0.39%
123,312
+3,800
72
$44.3M 0.38%
227,736
+7,200
73
$44.1M 0.38%
566,490
+14,100
74
$43.9M 0.37%
384,900
+10,400
75
$43M 0.37%
312,967
+8,400
1 2
3
4 5