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
101
$970K 0.23%
+39,527
102
$957K 0.22%
+6,704
103
$951K 0.22%
+10,585
104
$947K 0.22%
+21,445
105
$945K 0.22%
+12,727
106
$931K 0.22%
+27,477
107
$919K 0.21%
+3,074
108
$913K 0.21%
+26,572
109
$910K 0.21%
+101,460
110
$909K 0.21%
+11,543
111
$890K 0.21%
+3,678
112
$886K 0.21%
+27,420
113
$875K 0.2%
+13,737
114
$859K 0.2%
+8,714
115
$858K 0.2%
+16,033
116
$846K 0.2%
+10,992
117
$836K 0.19%
+15,196
118
$833K 0.19%
+14,981
119
$809K 0.19%
+13,296
120
$809K 0.19%
+7,522
121
$797K 0.19%
+36,304
122
$796K 0.19%
+6,524
123
$796K 0.19%
+8,457
124
$795K 0.18%
+5,759
125
$786K 0.18%
+22,910
3 4
5
6 7