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
326
$5.16M 0.06%
18,500
-2,200
327
$5.14M 0.06%
63,100
-8,500
328
$5.04M 0.06%
157,760
-21,500
329
$4.95M 0.06%
72,500
-10,000
330
$4.8M 0.05%
53,000
-7,300
331
$4.78M 0.05%
30,017
-3,600
332
$4.72M 0.05%
133,253
-15,677
333
$4.71M 0.05%
19,747
-2,300
334
$4.69M 0.05%
75,900
-8,900
335
$4.69M 0.05%
154,300
-21,100
336
$4.64M 0.05%
39,447
-6,500
337
$4.63M 0.05%
110,300
-188,600
338
$4.6M 0.05%
41,100
-4,800
339
$4.55M 0.05%
88,289
-12,000
340
$4.54M 0.05%
43,081
-5,900
341
$4.54M 0.05%
92,900
-12,800
342
$4.52M 0.05%
128,600
-17,600
343
$4.46M 0.05%
161,499
-22,100
344
$4.38M 0.05%
29,800
-4,100
345
$4.38M 0.05%
149,800
-24,700
346
$4.3M 0.05%
160,800
-19,000
347
$4.29M 0.05%
35,800
-4,900
348
$4.26M 0.05%
29,683
-4,100
349
$4.16M 0.05%
87,800
-11,900
350
$4.13M 0.05%
48,390
-6,600
12 13
14
15 16