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
251
$464K 0.09%
5,737
+165
252
$464K 0.09%
7,691
+315
253
$461K 0.09%
6,288
+250
254
$457K 0.09%
5,622
+218
255
$456K 0.09%
1,961
+98
256
$454K 0.09%
4,955
+113
257
$454K 0.09%
9,374
+224
258
$453K 0.09%
7,672
+249
259
$450K 0.09%
10,021
260
$450K 0.09%
5,026
+199
261
$450K 0.09%
+10,846
262
$449K 0.09%
4,900
+170
263
$448K 0.09%
8,149
+359
264
$446K 0.09%
32,831
265
$444K 0.09%
7,698
266
$442K 0.09%
12,130
+477
267
$438K 0.08%
13,559
268
$436K 0.08%
14,155
+556
269
$436K 0.08%
8,159
+248
270
$433K 0.08%
3,433
+118
271
$431K 0.08%
5,326
+165
272
$431K 0.08%
34,499
+1,835
273
$428K 0.08%
8,651
+308
274
$425K 0.08%
5,611
+224
275
$424K 0.08%
3,465
+94
9 10
11
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