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
351
$4.11M 0.05%
83,900
-10,600
352
$4.05M 0.05%
77,200
-10,500
353
$4.05M 0.05%
28,600
-3,900
354
$4.02M 0.05%
190,575
-26,100
355
$4.01M 0.04%
85,058
-10,000
356
$3.99M 0.04%
54,081
-7,400
357
$3.98M 0.04%
162,880
-22,200
358
$3.96M 0.04%
146,300
-20,500
359
$3.95M 0.04%
108,200
-14,800
360
$3.94M 0.04%
71,400
-7,300
361
$3.94M 0.04%
64,522
-7,600
362
$3.92M 0.04%
132,540
-17,000
363
$3.91M 0.04%
135,893
-19,000
364
$3.88M 0.04%
147,288
-17,300
365
$3.86M 0.04%
128,100
-17,500
366
$3.85M 0.04%
16,092
-2,000
367
$3.8M 0.04%
102,500
-12,100
368
$3.74M 0.04%
65,503
-21,783
369
$3.68M 0.04%
64,300
-8,700
370
$3.63M 0.04%
80,700
-9,500
371
$3.61M 0.04%
72,342
-10,000
372
$3.44M 0.04%
93,100
-12,800
373
$3.4M 0.04%
106,800
-14,600
374
$3.37M 0.04%
45,900
-5,900
375
$3.36M 0.04%
26,900
-3,700
13 14
15
16 17