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
26
$75.4M 0.85%
1,048,154
-160,800
27
$73.4M 0.82%
444,184
-67,800
28
$71.4M 0.8%
579,300
-89,600
29
$70.4M 0.79%
268,192
-40,700
30
$64.3M 0.72%
322,645
-49,100
31
$63.5M 0.71%
306,679
-46,500
32
$63.2M 0.71%
773,733
-114,500
33
$62M 0.69%
258,828
-38,600
34
$61.4M 0.69%
353,399
-53,100
35
$61.1M 0.69%
433,810
-64,800
36
$60.3M 0.68%
140,700
-21,000
37
$59.8M 0.67%
116,500
-17,400
38
$59.7M 0.67%
542,700
-82,400
39
$58.3M 0.65%
699,900
-103,900
40
$57.6M 0.65%
653,360
-97,600
41
$57.3M 0.64%
171,065
-25,300
42
$55.1M 0.62%
555,800
-83,500
43
$54.8M 0.61%
617,580
-91,700
44
$52M 0.58%
1,968,405
-289,500
45
$52M 0.58%
605,755
-91,200
46
$51.9M 0.58%
73,186
-11,200
47
$51.2M 0.57%
790,296
-116,600
48
$50.6M 0.57%
129,905
-19,400
49
$48.5M 0.54%
203,165
-30,100
50
$46.1M 0.52%
311,912
-46,200
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