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
351
$4.83M 0.05%
103,300
352
$4.79M 0.05%
55,577
353
$4.74M 0.05%
440,510
354
$4.62M 0.04%
28,683
355
$4.57M 0.04%
35,400
356
$4.54M 0.04%
47,600
357
$4.54M 0.04%
128,840
358
$4.49M 0.04%
111,300
-15,137
359
$4.44M 0.04%
22,600
360
$4.43M 0.04%
235,275
361
$4.41M 0.04%
141,400
362
$4.41M 0.04%
42,281
363
$4.38M 0.04%
117,400
364
$4.36M 0.04%
56,800
365
$4.34M 0.04%
121,300
366
$4.32M 0.04%
19,447
367
$4.22M 0.04%
474,200
368
$4.2M 0.04%
63,422
369
$4.12M 0.04%
49,600
370
$4.1M 0.04%
119,300
371
$4.06M 0.04%
96,700
372
$4.05M 0.04%
158,400
373
$4.01M 0.04%
25,200
374
$3.99M 0.04%
59,600
375
$3.98M 0.04%
76,200
13 14
15
16 17