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
301
$6.66M 0.06%
18,700
302
$6.6M 0.06%
91,924
303
$6.57M 0.06%
42,800
304
$6.57M 0.06%
33,000
305
$6.52M 0.06%
169,060
306
$6.5M 0.06%
53,345
307
$6.49M 0.06%
93,425
308
$6.48M 0.06%
707,837
309
$6.47M 0.06%
25,364
310
$6.42M 0.06%
69,400
311
$6.39M 0.06%
41,100
312
$6.36M 0.06%
16,800
313
$6.34M 0.06%
117,666
314
$6.3M 0.06%
127,347
315
$6.3M 0.06%
24,300
316
$6.29M 0.06%
50,100
317
$6.24M 0.06%
50,784
318
$6.24M 0.06%
204,100
319
$6.18M 0.06%
230,779
320
$5.97M 0.06%
15,800
321
$5.91M 0.06%
78,700
322
$5.89M 0.06%
43,190
323
$5.83M 0.06%
80,000
324
$5.82M 0.06%
61,400
325
$5.79M 0.06%
24,500
11 12
13
14 15