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
51
$51.8M 0.5%
137,300
+2,400
52
$51.2M 0.49%
561,100
+9,600
53
$50.8M 0.49%
648,900
+10,500
54
$50.4M 0.49%
115,800
+2,100
55
$50.1M 0.48%
563,152
+14,100
56
$50M 0.48%
171,100
+3,100
57
$48.6M 0.47%
202,165
+3,400
58
$48.3M 0.47%
906,300
+22,800
59
$47.3M 0.46%
73,186
+1,300
60
$46.2M 0.45%
666,400
+12,000
61
$46.1M 0.44%
309,012
+5,600
62
$46.1M 0.44%
242,088
+4,500
63
$45.8M 0.44%
610,555
+10,900
64
$45.6M 0.44%
166,800
+3,100
65
$43.8M 0.42%
125,900
+3,200
66
$43.3M 0.42%
247,293
+4,400
67
$43.2M 0.42%
52,500
+1,300
68
$42.2M 0.41%
202,670
+3,700
69
$41.5M 0.4%
194,714
+3,500
70
$41.4M 0.4%
659,840
+17,000
71
$40.4M 0.39%
735,200
+13,900
72
$39.9M 0.38%
286,573
+5,300
73
$39.4M 0.38%
226,503
+4,300
74
$37.2M 0.36%
704,000
+13,400
75
$35.9M 0.35%
139,004
+3,700
1 2
3
4 5