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
151
$654K 0.15%
+56,742
152
$654K 0.15%
+19,860
153
$650K 0.15%
+6,642
154
$646K 0.15%
+5,528
155
$642K 0.15%
+12,257
156
$636K 0.15%
+11,585
157
$633K 0.15%
+8,341
158
$627K 0.15%
+6,845
159
$614K 0.14%
+49,263
160
$614K 0.14%
+17,717
161
$612K 0.14%
+14,835
162
$606K 0.14%
+1,915
163
$605K 0.14%
+17,063
164
$599K 0.14%
+9,103
165
$595K 0.14%
+3,704
166
$591K 0.14%
+36,945
167
$591K 0.14%
+21,346
168
$591K 0.14%
+8,221
169
$587K 0.14%
+6,753
170
$580K 0.13%
+11,207
171
$578K 0.13%
+14,107
172
$574K 0.13%
+4,327
173
$572K 0.13%
+9,679
174
$572K 0.13%
+6,268
175
$571K 0.13%
+3,421
5 6
7
8 9