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
76
$41M 0.35%
198,478
+5,000
77
$40.6M 0.35%
1,389,840
+31,000
78
$40.2M 0.34%
1,236,779
+31,125
79
$39.9M 0.34%
335,325
+8,400
80
$39.4M 0.34%
782,316
+18,600
81
$39.2M 0.33%
695,300
+16,600
82
$38.4M 0.33%
530,573
+13,300
83
$38.1M 0.32%
696,420
+15,500
84
$38M 0.32%
444,000
+10,700
85
$37.8M 0.32%
499,050
+12,200
86
$37.1M 0.32%
156,372
+3,800
87
$36.5M 0.31%
385,614
+8,700
88
$36.3M 0.31%
1,785,837
+51,500
89
$35.6M 0.3%
895,940
+22,000
90
$34.9M 0.3%
372,492
+8,300
91
$34M 0.29%
302,373
+6,600
92
$33.6M 0.29%
808,376
+18,200
93
$33.4M 0.28%
94,345
+2,300
94
$32.8M 0.28%
239,747
+5,900
95
$32.5M 0.28%
637,300
+21,500
96
$32.5M 0.28%
523,537
+12,500
97
$32.3M 0.28%
744,180
+25,300
98
$30.5M 0.26%
306,199
+12,800
99
$29.7M 0.25%
468,055
+9,800
100
$29.6M 0.25%
308,753
+6,500
2 3
4
5 6