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
276
$7.26M 0.08%
90,400
-14,100
277
$7.25M 0.08%
64,700
-10,300
278
$7.17M 0.08%
25,300
-3,800
279
$7.14M 0.08%
78,306
-11,300
280
$7.13M 0.08%
39,400
-6,100
281
$7.06M 0.08%
1,530
-240
282
$7.05M 0.08%
112,100
-14,400
283
$6.99M 0.08%
40,100
-6,500
284
$6.9M 0.08%
129,247
-21,200
285
$6.85M 0.08%
74,227
-11,500
286
$6.8M 0.08%
65,100
-8,900
287
$6.64M 0.07%
25,900
-3,400
288
$6.61M 0.07%
32,600
-3,900
289
$6.61M 0.07%
28,706
-3,700
290
$6.54M 0.07%
52,100
-7,100
291
$6.54M 0.07%
143,486
-19,600
292
$6.5M 0.07%
77,108
-11,400
293
$6.42M 0.07%
19,900
-2,700
294
$6.41M 0.07%
192,500
-22,800
295
$6.38M 0.07%
106,200
-16,400
296
$6.37M 0.07%
76,800
-8,800
297
$6.36M 0.07%
53,000
-7,700
298
$6.27M 0.07%
21,700
-3,000
299
$6.26M 0.07%
35,663
-4,800
300
$6.11M 0.07%
81,700
-11,100
10 11
12
13 14