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
126
$783K 0.18%
+16,406
127
$779K 0.18%
+7,602
128
$775K 0.18%
+6,437
129
$775K 0.18%
+23,080
130
$774K 0.18%
+14,991
131
$752K 0.17%
+4,330
132
$743K 0.17%
+47,401
133
$734K 0.17%
+8,165
134
$728K 0.17%
+29,610
135
$724K 0.17%
+22,420
136
$723K 0.17%
+32,218
137
$717K 0.17%
+9,547
138
$716K 0.17%
+29,257
139
$715K 0.17%
+12,266
140
$713K 0.17%
+11,254
141
$713K 0.17%
+7,099
142
$702K 0.16%
+5,398
143
$701K 0.16%
+77,492
144
$695K 0.16%
+13,036
145
$690K 0.16%
+5,648
146
$677K 0.16%
+8,030
147
$677K 0.16%
+12,033
148
$676K 0.16%
+62,832
149
$670K 0.16%
+21,387
150
$656K 0.15%
+6,709
4 5
6
7 8