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
251
$8.45M 0.08%
122,600
252
$8.43M 0.08%
73,578
253
$8.34M 0.08%
115,780
254
$8.33M 0.08%
77,700
255
$8.29M 0.08%
121,551
256
$8.25M 0.08%
57,600
257
$8.19M 0.08%
65,800
258
$8.19M 0.08%
323,200
259
$8.15M 0.08%
117,460
260
$8.05M 0.08%
67,000
+2,900
261
$8.04M 0.08%
115,100
262
$8M 0.08%
93,300
263
$7.99M 0.08%
25,500
264
$7.96M 0.08%
18,200
265
$7.93M 0.08%
74,408
266
$7.92M 0.08%
163,100
267
$7.92M 0.08%
106,900
268
$7.91M 0.08%
89,400
269
$7.86M 0.08%
50,300
270
$7.84M 0.08%
104,300
+3,400
271
$7.83M 0.08%
86,035
272
$7.82M 0.08%
111,800
273
$7.77M 0.07%
138,983
274
$7.73M 0.07%
101,900
275
$7.71M 0.07%
58,809
9 10
11
12 13