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
301
$6.09M 0.07%
25,600
-3,100
302
$6.07M 0.07%
119,966
-18,600
303
$6.06M 0.07%
17,500
-2,700
304
$6.05M 0.07%
174,700
-22,600
305
$6.01M 0.07%
103,100
-14,100
306
$5.97M 0.07%
71,900
-10,600
307
$5.96M 0.07%
26,064
-3,600
308
$5.93M 0.07%
19,600
-2,700
309
$5.9M 0.07%
78,570
-10,600
310
$5.86M 0.07%
103,211
-13,000
311
$5.77M 0.06%
62,977
-8,600
312
$5.72M 0.06%
22,900
-2,700
313
$5.7M 0.06%
141,800
-19,300
314
$5.6M 0.06%
117,300
-13,800
315
$5.55M 0.06%
46,500
-6,400
316
$5.53M 0.06%
121,500
-16,600
317
$5.47M 0.06%
117,278
-16,000
318
$5.46M 0.06%
190,300
-26,100
319
$5.4M 0.06%
52,800
-7,200
320
$5.36M 0.06%
96,700
-12,700
321
$5.35M 0.06%
67,015
-9,200
322
$5.33M 0.06%
93,824
-12,800
323
$5.31M 0.06%
126,000
-17,200
324
$5.3M 0.06%
38,922
-6,500
325
$5.18M 0.06%
129,500
-19,100
11 12
13
14 15