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
376
$3.94M 0.04%
59,500
377
$3.87M 0.04%
77,200
378
$3.83M 0.04%
59,300
379
$3.82M 0.04%
17,900
380
$3.81M 0.04%
92,811
381
$3.77M 0.04%
51,381
382
$3.76M 0.04%
60,503
383
$3.65M 0.04%
106,700
384
$3.62M 0.03%
25,200
385
$3.62M 0.03%
19,900
386
$3.61M 0.03%
88,530
387
$3.58M 0.03%
152,688
388
$3.56M 0.03%
144,788
389
$3.5M 0.03%
103,500
390
$3.49M 0.03%
82,258
391
$3.48M 0.03%
26,000
392
$3.46M 0.03%
101,300
393
$3.44M 0.03%
128,980
394
$3.41M 0.03%
70,400
395
$3.4M 0.03%
21,000
396
$3.4M 0.03%
124,900
397
$3.38M 0.03%
29,982
398
$3.35M 0.03%
83,200
399
$3.2M 0.03%
29,400
400
$3.11M 0.03%
136,700
14 15
16
17 18