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
151
$16.4M 0.18%
134,300
-20,900
152
$16.3M 0.18%
122,900
-19,100
153
$16.1M 0.18%
412,700
-68,300
154
$16.1M 0.18%
169,100
-26,200
155
$16.1M 0.18%
69,569
-10,800
156
$16M 0.18%
11,048
-1,600
157
$16M 0.18%
326,390
-50,600
158
$15.9M 0.18%
202,900
-31,500
159
$15.7M 0.18%
93,600
-14,500
160
$15.6M 0.17%
247,500
-38,400
161
$15.4M 0.17%
119,200
-19,800
162
$15.4M 0.17%
287,783
-47,600
163
$15.2M 0.17%
107,400
-16,700
164
$15.2M 0.17%
77,100
-11,925
165
$14.9M 0.17%
402,932
-62,600
166
$14.9M 0.17%
87,203
-13,600
167
$14.9M 0.17%
333,600
-51,700
168
$14.7M 0.16%
102,400
-15,900
169
$14.7M 0.16%
239,717
-37,300
170
$14.6M 0.16%
849,600
-131,800
171
$14.5M 0.16%
69,778
-10,900
172
$14.3M 0.16%
160,800
-24,900
173
$14.3M 0.16%
250,437
-38,900
174
$14.3M 0.16%
55,502
-8,600
175
$14.3M 0.16%
350,600
-54,400
5 6
7
8 9