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
101
$21.8M 0.24%
572,056
-97,000
102
$21.6M 0.24%
115,247
-18,000
103
$21.5M 0.24%
335,500
-52,100
104
$21.5M 0.24%
143,375
-22,300
105
$21.3M 0.24%
132,337
-22,400
106
$21.2M 0.24%
294,800
-45,700
107
$21.1M 0.24%
294,800
-42,600
108
$21M 0.24%
185,400
-28,800
109
$20.8M 0.23%
120,200
-18,600
110
$20.7M 0.23%
80,367
-12,500
111
$20.4M 0.23%
347,200
-58,900
112
$20.1M 0.23%
178,400
-30,400
113
$19.8M 0.22%
125,400
-21,200
114
$19.7M 0.22%
291,000
-49,200
115
$19.7M 0.22%
282,200
-47,000
116
$19.6M 0.22%
105,000
-17,800
117
$19.6M 0.22%
168,800
-26,100
118
$19.4M 0.22%
70,108
-11,000
119
$19.2M 0.22%
263,286
-44,300
120
$19M 0.21%
61,700
-9,300
121
$18.9M 0.21%
544,040
-84,500
122
$18.8M 0.21%
99,610
-15,400
123
$18.7M 0.21%
111,473
-17,400
124
$18.7M 0.21%
91,200
-14,100
125
$18.6M 0.21%
265,400
-41,300
3 4
5
6 7