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
76
$1.27M 0.3%
+7,077
77
$1.25M 0.29%
+33,286
78
$1.24M 0.29%
+9,974
79
$1.22M 0.28%
+17,202
80
$1.22M 0.28%
+21,902
81
$1.2M 0.28%
+11,517
82
$1.2M 0.28%
+46,036
83
$1.15M 0.27%
+33,558
84
$1.15M 0.27%
+19,086
85
$1.13M 0.26%
+48,452
86
$1.13M 0.26%
+20,907
87
$1.1M 0.25%
+92,536
88
$1.09M 0.25%
+19,886
89
$1.09M 0.25%
+30,854
90
$1.07M 0.25%
+9,064
91
$1.06M 0.25%
+14,625
92
$1.04M 0.24%
+15,162
93
$1.03M 0.24%
+22,715
94
$1.03M 0.24%
+12,465
95
$1.02M 0.24%
+15,764
96
$1.02M 0.24%
+16,900
97
$1.01M 0.24%
+13,332
98
$981K 0.23%
+14,877
99
$977K 0.23%
+14,550
100
$974K 0.23%
+35,327
2 3
4
5 6