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
201
$12.8M 0.11%
162,235
+5,600
202
$12.8M 0.11%
266,078
+9,200
203
$12.7M 0.11%
147,208
+5,000
204
$12.6M 0.11%
241,560
+8,300
205
$12.5M 0.11%
118,522
+14,200
206
$12.2M 0.1%
143,000
+4,900
207
$12.2M 0.1%
111,509
+3,800
208
$12.1M 0.1%
96,437
+3,300
209
$12.1M 0.1%
155,078
+5,300
210
$12M 0.1%
71,949
+2,500
211
$12M 0.1%
265,586
+9,100
212
$11.9M 0.1%
401,130
+13,800
213
$11.9M 0.1%
47,506
+1,600
214
$11.9M 0.1%
598,393
+20,500
215
$11.9M 0.1%
44,900
+1,600
216
$11.8M 0.1%
91,451
+3,100
217
$11.8M 0.1%
68,490
+2,400
218
$11.7M 0.1%
119,727
+4,100
219
$11.6M 0.1%
82,025
+2,800
220
$11.6M 0.1%
76,400
+2,600
221
$11.4M 0.1%
132,400
+4,600
222
$11.4M 0.1%
74,931
+2,500
223
$11.1M 0.09%
363,680
+12,400
224
$10.9M 0.09%
184,600
+6,300
225
$10.8M 0.09%
143,132
+3,000
7 8
9
10 11