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
276
$7.69M 0.07%
28,033
277
$7.68M 0.07%
19,900
278
$7.67M 0.07%
72,927
279
$7.66M 0.07%
445,205
280
$7.58M 0.07%
20,400
281
$7.58M 0.07%
53,500
282
$7.5M 0.07%
94,308
283
$7.49M 0.07%
35,990
284
$7.47M 0.07%
75,806
285
$7.46M 0.07%
39,600
286
$7.38M 0.07%
138,969
287
$7.29M 0.07%
68,800
288
$7.29M 0.07%
28,500
+1,800
289
$7.15M 0.07%
96,000
290
$7.15M 0.07%
687,400
291
$7.12M 0.07%
88,400
292
$7.05M 0.07%
38,600
293
$6.97M 0.07%
129,508
294
$6.91M 0.07%
73,000
295
$6.89M 0.07%
99,198
296
$6.88M 0.07%
63,000
297
$6.78M 0.07%
321,500
298
$6.7M 0.06%
71,300
299
$6.69M 0.06%
25,800
300
$6.66M 0.06%
60,200
10 11
12
13 14