MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
1
$152M 1.7%
480,034
-74,700
2
$148M 1.66%
979,327
-152,100
3
$144M 1.61%
691,576
-107,600
4
$142M 1.59%
388,788
-60,500
5
$142M 1.59%
802,685
-124,600
6
$141M 1.58%
404,992
-62,900
7
$137M 1.54%
849,704
-132,000
8
$135M 1.51%
1,214,399
-189,700
9
$129M 1.45%
539,611
-83,700
10
$129M 1.44%
989,392
-153,800
11
$126M 1.41%
1,978,968
-306,900
12
$120M 1.35%
664,769
-103,600
13
$116M 1.3%
7,910,280
-1,238,000
14
$104M 1.17%
1,244,000
-192,400
15
$103M 1.16%
187,900
-29,300
16
$97.3M 1.09%
213,100
-32,600
17
$95.1M 1.07%
1,996,891
-305,000
18
$94.2M 1.06%
357,300
-54,800
19
$86.7M 0.97%
368,405
-56,400
20
$81.1M 0.91%
303,766
-46,500
21
$80.4M 0.9%
246,361
-37,900
22
$79.6M 0.89%
2,019,300
-306,500
23
$78.9M 0.88%
943,728
-144,200
24
$76.3M 0.86%
226,874
-34,500
25
$76M 0.85%
875,270
-133,800
1
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