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
$8.92B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.6M
2
+$23.1M
3
+$22.4M
4
LLY icon
Eli Lilly
LLY
+$22.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$22M

Sector Composition

1 Technology 22.4%
2 Healthcare 17.67%
3 Financials 14.34%
4 Industrials 11.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.89M 0.11%
119,290
-18,500
227
$9.79M 0.11%
68,700
-9,900
228
$9.74M 0.11%
47,400
-6,800
229
$9.71M 0.11%
147,900
-22,900
230
$9.68M 0.11%
686,700
-106,600
231
$9.65M 0.11%
447,505
-69,400
232
$9.53M 0.11%
89,200
-13,900
233
$9.5M 0.11%
85,935
-12,300
234
$9.34M 0.1%
115,900
-16,700
235
$9.32M 0.1%
236,679
-34,200
236
$9.3M 0.1%
68,700
-10,000
237
$9.28M 0.1%
78,466
-11,375
238
$9.21M 0.1%
27,900
-4,400
239
$9M 0.1%
22,500
-3,300
240
$9M 0.1%
104,433
-15,000
241
$8.94M 0.1%
119,460
-17,200
242
$8.93M 0.1%
91,400
-14,100
243
$8.92M 0.1%
57,045
-8,800
244
$8.91M 0.1%
27,200
-4,200
245
$8.87M 0.1%
229,100
-35,500
246
$8.83M 0.1%
47,800
-7,500
247
$8.76M 0.1%
138,269
-20,100
248
$8.61M 0.1%
722,737
-104,400
249
$8.46M 0.09%
60,300
-8,700
250
$8.41M 0.09%
215,330
-34,700
8 9
10
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