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
51
$45.9M 0.51%
576,552
-86,700
52
$45.7M 0.51%
172,100
-26,800
53
$45.5M 0.51%
206,070
-30,700
54
$44.3M 0.5%
937,200
-151,200
55
$41.6M 0.47%
427,062
-63,700
56
$41.3M 0.46%
251,793
-39,100
57
$40M 0.45%
241,988
-37,400
58
$39.7M 0.45%
19,702
-3,000
59
$38M 0.43%
533,099
-81,000
60
$37.3M 0.42%
96,088
-15,000
61
$37M 0.41%
51,300
-8,200
62
$36.5M 0.41%
281,473
-43,500
63
$35.6M 0.4%
123,400
-18,400
64
$34.6M 0.39%
136,004
-22,400
65
$34.1M 0.38%
228,776
-37,700
66
$34M 0.38%
286,660
-44,200
67
$33.4M 0.37%
448,115
-69,100
68
$33.3M 0.37%
227,503
-34,900
69
$32.9M 0.37%
149,429
-24,800
70
$32.4M 0.36%
1,047,283
-173,000
71
$31.8M 0.36%
316,976
-50,591
72
$31.6M 0.35%
199,809
-33,100
73
$31.5M 0.35%
266,905
-42,300
74
$31M 0.35%
197,900
-32,700
75
$31M 0.35%
60,512
-10,200
1 2
3
4 5