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
326
$5.74M 0.06%
107,378
327
$5.73M 0.06%
15,292
328
$5.72M 0.06%
89,989
329
$5.64M 0.05%
65,600
330
$5.63M 0.05%
158,200
331
$5.61M 0.05%
158,100
332
$5.59M 0.05%
166,900
333
$5.47M 0.05%
24,500
334
$5.45M 0.05%
143,186
335
$5.44M 0.05%
86,500
336
$5.39M 0.05%
40,222
+2,600
337
$5.39M 0.05%
369,600
+24,200
338
$5.35M 0.05%
106,700
339
$5.3M 0.05%
35,063
340
$5.28M 0.05%
184,100
341
$5.23M 0.05%
46,500
342
$5.22M 0.05%
62,900
343
$5.22M 0.05%
90,300
344
$5.18M 0.05%
69,500
345
$5.14M 0.05%
79,400
346
$5.1M 0.05%
74,900
347
$4.99M 0.05%
22,100
348
$4.91M 0.05%
83,900
349
$4.86M 0.05%
171,000
350
$4.84M 0.05%
318,593
12 13
14
15 16