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
376
$3.27M 0.04%
21,300
-2,900
377
$3.15M 0.04%
140,800
-19,300
378
$3.14M 0.04%
31,200
-3,600
379
$3.14M 0.04%
253,500
-32,600
380
$3.12M 0.03%
54,000
-6,500
381
$3.11M 0.03%
77,000
-9,900
382
$3.04M 0.03%
168,925
-23,000
383
$3M 0.03%
154,988
-21,100
384
$2.59M 0.03%
187,900
-30,700
385
$2.58M 0.03%
197,500
-26,200
386
$2.54M 0.03%
208,100
-28,400
387
$2.48M 0.03%
90,773
-13,100
388
$2.46M 0.03%
80,100
-10,900
389
$2.37M 0.03%
19,400
-3,800
390
$2.35M 0.03%
450,100
-61,500
391
$2.25M 0.03%
38,590
-7,830
392
$2.11M 0.02%
28,280
-5,700
393
$2.07M 0.02%
58,600
-8,000
394
$2.06M 0.02%
72,500
-14,700
395
$1.97M 0.02%
321,800
-65,200
396
$1.56M 0.02%
35,500
-7,200
397
$1.36M 0.02%
162,600
-19,000
398
$1.14M 0.01%
15,800
-3,200
399
$874K 0.01%
34,400
-4,900
400
$827K 0.01%
50,700
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