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
$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 14.28%
4 Communication Services 10.19%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$569K 0.13%
+19,496
177
$567K 0.13%
+27,093
178
$561K 0.13%
+16,788
179
$558K 0.13%
+30,004
180
$558K 0.13%
+8,150
181
$555K 0.13%
+33,617
182
$554K 0.13%
+15,479
183
$553K 0.13%
+7,364
184
$551K 0.13%
+73,131
185
$546K 0.13%
+7,468
186
$542K 0.13%
+29,563
187
$538K 0.13%
+11,786
188
$538K 0.13%
+8,844
189
$535K 0.12%
+765
190
$535K 0.12%
+19,670
191
$526K 0.12%
+7,791
192
$525K 0.12%
+12,682
193
$525K 0.12%
+9,654
194
$524K 0.12%
+10,838
195
$524K 0.12%
+20,837
196
$521K 0.12%
+10,254
197
$521K 0.12%
+12,737
198
$521K 0.12%
+3,761
199
$519K 0.12%
+10,113
200
$515K 0.12%
+8,166
6 7
8
9 10