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
251
$8.4M 0.09%
80,878
-11,600
252
$8.34M 0.09%
94,298
-13,600
253
$8.33M 0.09%
35,400
-5,500
254
$8.3M 0.09%
103,425
-14,800
255
$8.29M 0.09%
36,290
-5,300
256
$8.26M 0.09%
38,200
-5,600
257
$8.25M 0.09%
58,809
-8,500
258
$8.21M 0.09%
51,784
-8,100
259
$8.18M 0.09%
248,900
-35,900
260
$8.14M 0.09%
247,500
-40,900
261
$8.1M 0.09%
86,400
-12,700
262
$7.91M 0.09%
169,160
-26,400
263
$7.9M 0.09%
128,500
-21,300
264
$7.89M 0.09%
107,300
-16,600
265
$7.8M 0.09%
94,308
-14,400
266
$7.77M 0.09%
110,855
-18,300
267
$7.71M 0.09%
442,910
-64,000
268
$7.66M 0.09%
136,408
-21,200
269
$7.57M 0.08%
24,400
-3,600
270
$7.54M 0.08%
12,600
-2,000
271
$7.54M 0.08%
35,738
-5,200
272
$7.49M 0.08%
55,830
-8,000
273
$7.49M 0.08%
60,000
-9,800
274
$7.27M 0.08%
60,700
-8,700
275
$7.26M 0.08%
18,100
-2,800
9 10
11
12 13