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
201
$12.8M 0.12%
228,889
+6,237
202
$12.7M 0.12%
42,541
+1,200
203
$12.6M 0.12%
198,400
+5,500
204
$12.3M 0.12%
106,300
+3,000
205
$12.2M 0.12%
29,600
206
$11.8M 0.11%
95,633
+2,900
207
$11.7M 0.11%
10,548
208
$11.6M 0.11%
261,300
+3,900
209
$11.3M 0.11%
255,800
210
$11.2M 0.11%
84,803
211
$11.2M 0.11%
106,933
212
$11.2M 0.11%
99,900
213
$11M 0.11%
22,300
214
$10.9M 0.11%
147,988
215
$10.8M 0.1%
119,100
216
$10.8M 0.1%
12,400
+400
217
$10.8M 0.1%
58,700
218
$10.7M 0.1%
160,219
219
$10.7M 0.1%
234,400
220
$10.7M 0.1%
123,500
221
$10.7M 0.1%
122,671
222
$10.6M 0.1%
116,200
223
$10.6M 0.1%
261,505
224
$10.6M 0.1%
34,738
225
$10.6M 0.1%
50,662
7 8
9
10 11