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
176
$15.3M 0.15%
22,077
+500
177
$15.3M 0.15%
558,312
+14,200
178
$15.2M 0.15%
244,386
+6,300
179
$15.1M 0.15%
84,100
+2,200
180
$15M 0.15%
33,849
+800
181
$14.9M 0.14%
115,170
+3,000
182
$14.9M 0.14%
333,500
+8,800
183
$14.9M 0.14%
129,000
+3,400
184
$14.8M 0.14%
73,500
+2,000
185
$14.5M 0.14%
182,300
+4,900
186
$14.5M 0.14%
169,600
+4,600
187
$14.5M 0.14%
71,100
+1,900
188
$14.4M 0.14%
72,069
+1,900
189
$14.4M 0.14%
389,180
+10,700
190
$14.4M 0.14%
128,873
+3,500
191
$14.1M 0.14%
448,100
+12,600
192
$14.1M 0.14%
287,645
+8,100
193
$13.9M 0.13%
243,817
+6,200
194
$13.9M 0.13%
416,100
+19,100
195
$13.6M 0.13%
36,300
+900
196
$13.3M 0.13%
71,100
+1,900
197
$13.3M 0.13%
38,700
+1,000
198
$13.2M 0.13%
65,100
+1,700
199
$13.1M 0.13%
390,500
+10,500
200
$13.1M 0.13%
132,700
+3,600
6 7
8
9 10