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
176
$14.3M 0.16%
470,176
-73,200
177
$14.2M 0.16%
112,670
-17,500
178
$13.8M 0.15%
164,489
-25,500
179
$13.7M 0.15%
56,162
-8,800
180
$13.6M 0.15%
105,800
-16,400
181
$13.6M 0.15%
77,000
-12,000
182
$13.6M 0.15%
174,719
-27,200
183
$13.4M 0.15%
115,100
-19,100
184
$13.3M 0.15%
136,000
-21,100
185
$13.3M 0.15%
372,500
-57,700
186
$13.2M 0.15%
86,833
-13,400
187
$13.2M 0.15%
93,200
-14,600
188
$13.2M 0.15%
39,300
-6,100
189
$13M 0.15%
549,712
-85,400
190
$13M 0.15%
279,745
-43,400
191
$12.9M 0.14%
206,500
-32,100
192
$12.7M 0.14%
121,551
-18,900
193
$12.4M 0.14%
74,900
-11,600
194
$12.4M 0.14%
407,680
-63,400
195
$12.3M 0.14%
159,788
-24,900
196
$12.3M 0.14%
34,549
-5,100
197
$12.3M 0.14%
99,992
-15,500
198
$12.2M 0.14%
21,977
-3,500
199
$12.2M 0.14%
239,800
-37,200
200
$12.1M 0.14%
269,505
-41,500
6 7
8
9 10