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
201
$12.1M 0.14%
25,800
-3,800
202
$12M 0.13%
129,200
-20,000
203
$12M 0.13%
158,300
-24,600
204
$11.9M 0.13%
108,933
-16,900
205
$11.8M 0.13%
67,806
-10,500
206
$11.7M 0.13%
102,900
-16,800
207
$11.6M 0.13%
280,600
-43,500
208
$11.4M 0.13%
181,000
-26,100
209
$11.3M 0.13%
58,300
-9,100
210
$11.3M 0.13%
217,800
-33,900
211
$11.1M 0.12%
63,400
-9,800
212
$10.7M 0.12%
47,000
-7,800
213
$10.7M 0.12%
326,400
-50,700
214
$10.5M 0.12%
51,912
-8,032
215
$10.5M 0.12%
124,680
-18,100
216
$10.5M 0.12%
215,884
-33,441
217
$10.3M 0.12%
84,443
-13,000
218
$10.2M 0.11%
132,371
-20,500
219
$10.2M 0.11%
194,600
-28,100
220
$10.1M 0.11%
164,800
-25,800
221
$10.1M 0.11%
1,063,376
-165,000
222
$10.1M 0.11%
29,800
-4,300
223
$10.1M 0.11%
41,641
-6,500
224
$9.95M 0.11%
94,500
-14,700
225
$9.91M 0.11%
28,933
-4,100
7 8
9
10 11