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
251
$11.3M 0.08%
151,302
252
$11.2M 0.08%
97,184
253
$10.8M 0.08%
114,977
254
$10.8M 0.08%
153,829
+5,000
255
$10.7M 0.08%
32,300
256
$10.6M 0.07%
65,363
257
$10.5M 0.07%
230,740
258
$10.4M 0.07%
110,722
259
$10.2M 0.07%
139,468
260
$10.2M 0.07%
110,585
+3,800
261
$10.1M 0.07%
486,100
262
$9.94M 0.07%
104,200
263
$9.94M 0.07%
220,700
264
$9.85M 0.07%
70,231
265
$9.8M 0.07%
124,500
266
$9.59M 0.07%
299,700
267
$9.55M 0.07%
34,247
268
$9.29M 0.07%
59,000
269
$9.18M 0.06%
78,881
270
$9.13M 0.06%
4,100
+200
271
$9.13M 0.06%
356,900
272
$9.13M 0.06%
51,883
273
$9.06M 0.06%
70,400
274
$8.97M 0.06%
189,800
275
$8.86M 0.06%
528,736
+21,200
9 10
11
12 13