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
$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
1
$218M 2.1%
5,004,280
+78,000
2
$217M 2.09%
867,300
+12,400
3
$190M 1.83%
353,388
+5,000
4
$168M 1.62%
2,027,000
+29,000
5
$165M 1.59%
326,400
+5,500
6
$160M 1.54%
403,592
+5,600
7
$155M 1.5%
491,111
+8,400
8
$154M 1.49%
670,176
+11,700
9
$153M 1.47%
892,392
+15,300
10
$149M 1.44%
1,021,827
+15,500
11
$149M 1.43%
492,234
+6,700
12
$142M 1.37%
910,985
-58,900
13
$128M 1.23%
857,304
+14,500
14
$127M 1.22%
1,233,299
+21,100
15
$122M 1.18%
215,700
+3,800
16
$114M 1.1%
223,174
+4,100
17
$114M 1.09%
670,069
+12,000
18
$112M 1.08%
1,999,168
+35,900
19
$107M 1.03%
1,989,691
+32,700
20
$98.8M 0.95%
487,300
+9,400
21
$94.9M 0.91%
187,400
+3,200
22
$94.3M 0.91%
307,066
+4,600
23
$93.7M 0.9%
355,700
+7,000
24
$91.4M 0.88%
2,754,100
+57,400
25
$90.7M 0.87%
2,044,800
+29,600
1
2 3 4 5