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
101
$24.9M 0.24%
680,000
+25,000
102
$24.8M 0.24%
51,245
+600
103
$24.7M 0.24%
748,100
+18,400
104
$24.5M 0.24%
582,256
+15,000
105
$24.1M 0.23%
61,774
+600
106
$24M 0.23%
195,109
+5,100
107
$23.8M 0.23%
104,210
+3,100
108
$23.5M 0.23%
510,176
+14,000
109
$22.8M 0.22%
112,273
+3,200
110
$22.6M 0.22%
8,900
+200
111
$22.5M 0.22%
408,400
+10,700
112
$22.4M 0.22%
412,932
+4,700
113
$22.3M 0.21%
81,867
+2,100
114
$21.6M 0.21%
55,961
+700
115
$21.6M 0.21%
109,560
+1,100
116
$21.5M 0.21%
279,900
+3,100
117
$21.4M 0.21%
353,400
+3,900
118
$21.4M 0.21%
103,400
+1,100
119
$21.4M 0.21%
251,619
+2,700
120
$21.3M 0.21%
176,800
+2,400
121
$21.1M 0.2%
98,200
+1,000
122
$20.9M 0.2%
123,354
+1,300
123
$20.6M 0.2%
303,050
+3,200
124
$20.6M 0.2%
264,000
+3,000
125
$20.1M 0.19%
80,100
+1,000
3 4
5
6 7