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
176
$15.6M 0.13%
222,100
+7,600
177
$15.5M 0.13%
276,081
+9,500
178
$15.2M 0.13%
247,017
+8,500
179
$15.1M 0.13%
64,633
+2,300
180
$15.1M 0.13%
131,000
+4,500
181
$15.1M 0.13%
103,710
+3,608
182
$15M 0.13%
438,700
+15,000
183
$15M 0.13%
564,132
+19,300
184
$14.7M 0.13%
577,500
+19,800
185
$14.6M 0.12%
569,308
+17,000
186
$14.5M 0.12%
42,877
+1,400
187
$14.4M 0.12%
168,024
+5,800
188
$14.3M 0.12%
178,308
+6,400
189
$14.2M 0.12%
115,700
+4,000
190
$14M 0.12%
131,806
+4,500
191
$14M 0.12%
655,190
+22,500
192
$14M 0.12%
91,131
+3,100
193
$13.8M 0.12%
251,380
+8,600
194
$13.6M 0.12%
229,032
+7,800
195
$13.6M 0.12%
269,171
+9,200
196
$13.6M 0.12%
145,382
197
$13.2M 0.11%
99,028
+3,300
198
$13.2M 0.11%
118,938
+4,000
199
$13M 0.11%
121,345
+4,200
200
$12.9M 0.11%
104,530
+3,600
6 7
8
9 10