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
401
$3.02M 0.03%
11,500
402
$2.98M 0.03%
40,400
403
$2.84M 0.03%
13,900
404
$2.83M 0.03%
19,400
405
$2.82M 0.03%
255,900
406
$2.81M 0.03%
158,999
407
$2.75M 0.03%
72,700
408
$2.73M 0.03%
145,800
409
$2.52M 0.02%
173,500
410
$2.45M 0.02%
25,880
411
$2.41M 0.02%
85,673
412
$2.41M 0.02%
321,800
413
$2.41M 0.02%
165,925
414
$2.28M 0.02%
122,700
-77,800
415
$2.26M 0.02%
68,842
416
$2.21M 0.02%
134,800
417
$1.96M 0.02%
68,000
418
$1.74M 0.02%
38,590
419
$1.36M 0.01%
35,500
420
$1.32M 0.01%
12,200
421
$817K 0.01%
11,200
422
$461K ﹤0.01%
30,600
423
– –
-45,800
424
– –
-75,000
425
– –
-278,483
14 15 16
17
18