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
151
$19.1M 0.16%
282,100
+13,400
152
$19M 0.16%
157,306
+5,400
153
$18.8M 0.16%
224,833
+10,800
154
$18.8M 0.16%
221,590
+7,600
155
$18.4M 0.16%
911,310
+31,300
156
$18M 0.15%
330,000
+16,000
157
$17.9M 0.15%
292,588
+10,100
158
$17.9M 0.15%
546,736
159
$17.8M 0.15%
22,448
+800
160
$17.8M 0.15%
115,709
+3,900
161
$17.7M 0.15%
151,043
+5,200
162
$17.6M 0.15%
157,729
163
$17.6M 0.15%
253,237
+8,700
164
$17.4M 0.15%
169,603
+5,800
165
$16.9M 0.14%
415,879
+14,200
166
$16.9M 0.14%
742,280
+25,600
167
$16.4M 0.14%
202,119
+6,900
168
$16.3M 0.14%
328,160
+11,300
169
$16.1M 0.14%
248,150
+8,520
170
$16.1M 0.14%
255,969
+8,800
171
$16.1M 0.14%
387,100
+13,200
172
$15.9M 0.14%
293,167
+10,040
173
$15.8M 0.14%
166,310
+5,700
174
$15.8M 0.13%
919,305
+31,500
175
$15.7M 0.13%
286,608
+9,800
5 6
7
8 9