MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+10.82%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.92B
AUM Growth
+$8.92B
(-6%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
2
Reduced
418
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Home Depot
HD
|
$23.6M |
| 2 |
Procter & Gamble
PG
|
$23.1M |
| 3 |
Visa
V
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$22.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
401
DELISTED
Abiomed Inc
ABMD
| – | – |
-24,868
| Closed | -$6.11M |
|
402
Guidewire Software
GWRE
$18.5B
| – | – |
-45,000
| Closed | -$2.77M |
|
403
Cable One
CABO
$883M
| – | – |
-3,000
| Closed | -$2.56M |
|