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
76
$30M 0.34%
381,219
-63,400
77
$29.9M 0.34%
295,900
-49,100
78
$29.9M 0.33%
190,414
-31,900
79
$29.4M 0.33%
673,100
-111,700
80
$28.9M 0.32%
171,579
-28,300
81
$28.5M 0.32%
372,100
-61,800
82
$28.2M 0.32%
114,560
-19,000
83
$28M 0.31%
118,036
-19,800
84
$28M 0.31%
665,840
-110,000
85
$27.5M 0.31%
110,978
-18,500
86
$27.5M 0.31%
268,300
-45,000
87
$27.3M 0.31%
634,200
-105,300
88
$27.3M 0.31%
283,700
-48,000
89
$27.2M 0.31%
110,600
-18,600
90
$27.1M 0.3%
72,000
-12,100
91
$26.8M 0.3%
71,500
-12,100
92
$24.6M 0.28%
389,000
-60,400
93
$24.2M 0.27%
334,800
-56,900
94
$24.1M 0.27%
288,013
-48,700
95
$23.7M 0.27%
387,000
-64,100
96
$23.3M 0.26%
73,100
-12,500
97
$23.3M 0.26%
301,450
-50,600
98
$22.2M 0.25%
79,572
-12,400
99
$21.9M 0.24%
160,967
-24,900
100
$21.8M 0.24%
50,445
-7,800
2 3
4
5 6