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
151
$17.6M 0.17%
344,500
+5,100
152
$17.6M 0.17%
331,200
+3,900
153
$17.5M 0.17%
40,060
+500
154
$17.4M 0.17%
186,900
+2,200
155
$16.9M 0.16%
51,354
+1,200
156
$16.9M 0.16%
135,400
+2,000
157
$16.9M 0.16%
177,592
+2,700
158
$16.7M 0.16%
392,416
+9,300
159
$16.7M 0.16%
124,500
+1,800
160
$16.7M 0.16%
535,360
+12,667
161
$16.7M 0.16%
246,237
+3,600
162
$16.5M 0.16%
160,200
+4,000
163
$16.5M 0.16%
69,900
+1,100
164
$16.4M 0.16%
895,437
+14,100
165
$16.2M 0.16%
245,600
+3,800
166
$16.2M 0.16%
111,878
+1,600
167
$16.1M 0.16%
144,375
+3,500
168
$16.1M 0.16%
134,000
+3,300
169
$16.1M 0.16%
200,100
+3,300
170
$16.1M 0.15%
149,400
+2,200
171
$16M 0.15%
56,102
+1,400
172
$15.9M 0.15%
286,900
+4,700
173
$15.7M 0.15%
68,503
+1,100
174
$15.4M 0.15%
108,200
+2,700
175
$15.4M 0.15%
269,055
+7,000
5 6
7
8 9