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
$10.4B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.1M
3
+$2.77M
4
V icon
Visa
V
+$2.69M
5
LLY icon
Eli Lilly
LLY
+$2.69M

Top Sells

1
+$25M
2
+$13.7M
3
+$13.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.17M

Sector Composition

1 Technology 26.14%
2 Healthcare 20.18%
3 Financials 12.23%
4 Industrials 10.47%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.1%
148,800
227
$10.4M 0.1%
47,300
228
$10.3M 0.1%
69,978
229
$10.3M 0.1%
77,408
230
$10M 0.1%
56,030
231
$9.98M 0.1%
100,833
232
$9.79M 0.09%
97,500
233
$9.75M 0.09%
98,247
234
$9.69M 0.09%
67,106
235
$9.66M 0.09%
166,089
236
$9.64M 0.09%
121,300
237
$9.55M 0.09%
23,900
238
$9.48M 0.09%
1,590
+70
239
$9.48M 0.09%
77,116
240
$9.29M 0.09%
66,600
241
$9.12M 0.09%
85,800
242
$9.05M 0.09%
44,700
243
$9.05M 0.09%
27,600
244
$9.04M 0.09%
119,490
245
$8.89M 0.09%
37,400
246
$8.84M 0.09%
231,700
247
$8.62M 0.08%
186,400
248
$8.52M 0.08%
147,700
249
$8.5M 0.08%
33,300
250
$8.48M 0.08%
42,198
-6,920
8 9
10
11 12