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
101
$29.4M 0.25%
221,073
+9,800
102
$29.3M 0.25%
1,084,056
+44,000
103
$29.3M 0.25%
272,400
+11,100
104
$29.1M 0.25%
542,913
+22,300
105
$28.8M 0.25%
215,470
+9,600
106
$28.2M 0.24%
253,981
+11,200
107
$28M 0.24%
704,300
+7,000
108
$27.4M 0.23%
346,319
+16,000
109
$27.2M 0.23%
460,017
+19,100
110
$26.3M 0.22%
215,933
+9,800
111
$26.3M 0.22%
548,586
+22,900
112
$26.2M 0.22%
347,055
+16,100
113
$25.1M 0.21%
295,080
+13,100
114
$25.1M 0.21%
475,419
+21,750
115
$24.9M 0.21%
546,045
+25,100
116
$24.8M 0.21%
290,875
+13,800
117
$24.6M 0.21%
288,689
+12,200
118
$24.4M 0.21%
136,403
+6,000
119
$24.3M 0.21%
118,174
+5,300
120
$24M 0.2%
149,167
+6,200
121
$23.9M 0.2%
118,262
+5,600
122
$23.9M 0.2%
103,061
+4,800
123
$23.8M 0.2%
154,053
+7,400
124
$23.8M 0.2%
378,416
+17,900
125
$23.7M 0.2%
659,400
+30,500
3 4
5
6 7