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
126
$20.1M 0.19%
310,800
+4,800
127
$20M 0.19%
317,200
+3,700
128
$19.6M 0.19%
162,567
+1,800
129
$19.5M 0.19%
95,400
+1,200
130
$19.4M 0.19%
208,400
+2,800
131
$19.2M 0.19%
128,081
+1,500
132
$19.2M 0.19%
125,600
+1,700
133
$19M 0.18%
121,381
+1,400
134
$19M 0.18%
113,892
+1,600
135
$18.9M 0.18%
152,853
+2,100
136
$18.9M 0.18%
321,490
+4,000
137
$18.7M 0.18%
165,200
+2,200
138
$18.4M 0.18%
641,700
+9,000
139
$18.3M 0.18%
266,200
+3,800
140
$18.2M 0.18%
111,547
+1,600
141
$18.1M 0.17%
283,013
+3,300
142
$18.1M 0.17%
156,680
+2,200
143
$18M 0.17%
107,700
+1,500
144
$18M 0.17%
63,600
+1,300
145
$18M 0.17%
403,500
+5,500
146
$17.9M 0.17%
69,808
+1,000
147
$17.9M 0.17%
184,700
+2,500
148
$17.9M 0.17%
414,380
+5,700
149
$17.7M 0.17%
89,900
+1,200
150
$17.6M 0.17%
341,920
+4,600
4 5
6
7 8