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
26
$88.8M 0.86%
238,461
+3,600
27
$87.5M 0.84%
668,660
+9,800
28
$83.6M 0.81%
380,023
+6,768
29
$83.6M 0.81%
788,933
+11,000
30
$81.9M 0.79%
845,200
+12,500
31
$80.5M 0.78%
782,496
+13,600
32
$79.6M 0.77%
603,580
+9,400
33
$72M 0.69%
888,670
+13,000
34
$70.2M 0.68%
441,784
+6,900
35
$69.9M 0.67%
260,192
+4,000
36
$69.8M 0.67%
136,605
+2,100
37
$68.7M 0.66%
251,528
+3,900
38
$66.3M 0.64%
2,045,100
+32,300
39
$62M 0.6%
442,010
+6,900
40
$60.5M 0.58%
297,179
+4,400
41
$60.4M 0.58%
290,545
+4,600
42
$60.3M 0.58%
543,300
+9,200
43
$59.5M 0.57%
1,024,654
+16,400
44
$58.4M 0.56%
159,765
+2,600
45
$57M 0.55%
412,062
+6,700
46
$56.4M 0.54%
985,328
+15,400
47
$56.4M 0.54%
18,302
+400
48
$55.6M 0.54%
99,388
+1,700
49
$55M 0.53%
352,599
+5,800
50
$52.3M 0.5%
3,482,200
+63,200
1
2
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