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
76
$35.3M 0.34%
176,179
+4,800
77
$34.8M 0.34%
296,800
+6,200
78
$34.5M 0.33%
305,500
+6,100
79
$34.4M 0.33%
149,429
+3,000
80
$34.2M 0.33%
365,500
+10,600
81
$34.1M 0.33%
456,215
+8,800
82
$34M 0.33%
74,000
+1,400
83
$32.2M 0.31%
586,840
+11,600
84
$31.1M 0.3%
132,837
+2,700
85
$30.9M 0.3%
67,300
+700
86
$30.7M 0.3%
996,883
+21,100
87
$30.4M 0.29%
119,236
+2,300
88
$30.4M 0.29%
276,100
+9,500
89
$30.3M 0.29%
517,899
+9,800
90
$30.1M 0.29%
197,600
+3,900
91
$30.1M 0.29%
276,660
+6,000
92
$29.6M 0.29%
60,912
+1,300
93
$29M 0.28%
66,700
+1,500
94
$27.9M 0.27%
22,025
+300
95
$27.4M 0.26%
385,419
+8,800
96
$26.9M 0.26%
278,900
+6,700
97
$26M 0.25%
698,000
+16,500
98
$25.4M 0.24%
80,272
+1,700
99
$25.4M 0.24%
126,900
+3,200
100
$25.2M 0.24%
322,358
+8,133
2 3
4
5 6