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
201
$514K 0.12%
+11,422
202
$510K 0.12%
+13,142
203
$500K 0.12%
+4,048
204
$496K 0.12%
+5,952
205
$495K 0.12%
+36,810
206
$493K 0.11%
+13,670
207
$493K 0.11%
+7,327
208
$493K 0.11%
+8,406
209
$492K 0.11%
+17,187
210
$485K 0.11%
+1,672
211
$484K 0.11%
+44,763
212
$484K 0.11%
+9,051
213
$477K 0.11%
+10,294
214
$477K 0.11%
+10,683
215
$475K 0.11%
+14,913
216
$474K 0.11%
+7,608
217
$467K 0.11%
+12,720
218
$464K 0.11%
+7,046
219
$463K 0.11%
+5,597
220
$460K 0.11%
+8,321
221
$457K 0.11%
+11,746
222
$452K 0.11%
+9,975
223
$452K 0.11%
+16,829
224
$448K 0.1%
+7,725
225
$448K 0.1%
+14,534
7 8
9
10 11