MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.45M
3
+$613K
4
PAGP icon
Plains GP Holdings
PAGP
+$565K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$495K

Top Sells

1
+$3.5M
2
+$3.25M
3
+$1.18M
4
BLK icon
Blackrock
BLK
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.08M

Sector Composition

1 Financials 16.03%
2 Technology 15.89%
3 Healthcare 14.61%
4 Communication Services 10.5%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$513K 0.1%
9,319
-40
227
$511K 0.1%
11,579
+345
228
$508K 0.1%
4,189
-80
229
$508K 0.1%
4,101
+112
230
$507K 0.1%
6,291
+205
231
$502K 0.1%
17,106
+753
232
$499K 0.1%
4,019
+171
233
$498K 0.1%
3,420
+97
234
$495K 0.1%
11,001
+428
235
$495K 0.1%
+6,604
236
$490K 0.09%
7,514
+150
237
$490K 0.09%
12,568
+488
238
$486K 0.09%
10,119
+377
239
$481K 0.09%
4,589
+122
240
$479K 0.09%
28,822
+1,308
241
$478K 0.09%
8,680
+372
242
$477K 0.09%
16,626
+942
243
$477K 0.09%
7,475
+309
244
$477K 0.09%
8,417
+247
245
$476K 0.09%
20,054
246
$474K 0.09%
8,494
+345
247
$470K 0.09%
5,928
+223
248
$467K 0.09%
13,159
+436
249
$467K 0.09%
3,895
+298
250
$465K 0.09%
8,460
+403
8 9
10
11 12