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
126
$22.9M 0.2%
138,470
+6,400
127
$22.9M 0.19%
276,100
128
$22.7M 0.19%
138,256
+6,500
129
$22.7M 0.19%
433,892
+20,600
130
$22.7M 0.19%
231,721
+10,800
131
$22.6M 0.19%
237,600
+10,800
132
$22.5M 0.19%
39,325
+1,900
133
$22.2M 0.19%
109,602
+5,300
134
$21.8M 0.19%
296,900
+13,900
135
$21.7M 0.19%
162,802
+7,700
136
$21.1M 0.18%
437,332
+20,615
137
$20.7M 0.18%
124,054
+5,800
138
$20.6M 0.18%
78,860
+3,900
139
$20.5M 0.17%
120,580
+5,800
140
$20.3M 0.17%
131,278
+6,300
141
$20.3M 0.17%
165,433
+7,800
142
$20.3M 0.17%
135,328
+6,400
143
$20.2M 0.17%
189,998
+8,900
144
$19.9M 0.17%
77,216
+3,700
145
$19.9M 0.17%
135,369
+6,300
146
$19.7M 0.17%
76,541
+3,700
147
$19.4M 0.17%
69,638
+3,400
148
$19.4M 0.17%
1,049,112
+50,600
149
$19.3M 0.16%
788,200
+27,000
150
$19.2M 0.16%
218,725
+7,500
4 5
6
7 8