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
126
$18.6M 0.21%
670,000
-115,000
127
$18.5M 0.21%
242,300
-37,700
128
$18.3M 0.21%
21,625
-3,500
129
$18.2M 0.2%
78,500
-13,300
130
$18M 0.2%
56,261
-9,600
131
$18M 0.2%
132,873
-20,700
132
$18M 0.2%
380,780
-59,100
133
$17.9M 0.2%
123,254
-19,100
134
$17.9M 0.2%
154,980
-24,100
135
$17.9M 0.2%
179,592
-27,900
136
$17.9M 0.2%
61,374
-9,500
137
$17.9M 0.2%
155,553
-24,000
138
$17.7M 0.2%
351,320
-54,500
139
$17.7M 0.2%
138,000
-21,400
140
$17M 0.19%
64,000
-9,900
141
$16.9M 0.19%
128,481
-20,000
142
$16.9M 0.19%
408,500
-63,400
143
$16.8M 0.19%
133,281
-20,700
144
$16.8M 0.19%
585,311
-90,820
145
$16.6M 0.19%
364,916
-56,700
146
$16.5M 0.19%
927,637
-144,000
147
$16.5M 0.18%
68,003
-10,600
148
$16.5M 0.18%
52,854
-8,200
149
$16.4M 0.18%
40,260
-6,200
150
$16.4M 0.18%
248,919
-38,700
4 5
6
7 8