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
$14.2B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.49M
3
+$3.95M
4
DIS icon
Walt Disney
DIS
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

1
+$49.2M
2
+$11.4M
3
+$9.43M
4
IVZ icon
Invesco
IVZ
+$5.73M
5
HDS
HD Supply Holdings, Inc.
HDS
+$5.7M

Sector Composition

1 Technology 25.69%
2 Healthcare 15.74%
3 Financials 13.94%
4 Industrials 9.73%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.1%
613,400
+11,400
227
$13.8M 0.1%
858,305
+42,500
228
$13.8M 0.1%
55,833
+2,900
229
$13.8M 0.1%
115,509
+5,900
230
$13.8M 0.1%
256,771
+8,100
231
$13.7M 0.1%
384,079
+19,800
232
$13.7M 0.1%
105,300
+3,400
233
$13.6M 0.1%
246,778
+10,100
234
$13.5M 0.1%
67,890
+3,000
235
$13.5M 0.1%
138,100
+6,600
236
$13.4M 0.09%
26,300
+1,400
237
$13.4M 0.09%
103,138
+4,100
238
$13.3M 0.09%
41,068
+2,700
239
$13.3M 0.09%
34,600
+1,700
240
$13.1M 0.09%
130,806
+7,000
241
$13.1M 0.09%
211,132
+11,000
242
$12.9M 0.09%
98,128
+5,300
243
$12.9M 0.09%
3,150
+170
244
$12.6M 0.09%
157,458
+10,400
245
$12.3M 0.09%
31,300
246
$12M 0.08%
241,080
+7,000
247
$11.9M 0.08%
190,319
+5,600
248
$11.9M 0.08%
254,486
+3,900
249
$11.5M 0.08%
96,300
+2,800
250
$11.4M 0.08%
319,680
8 9
10
11 12