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
276
$422K 0.08%
4,239
+158
277
$421K 0.08%
1,580
+43
278
$420K 0.08%
4,578
+218
279
$418K 0.08%
11,091
+464
280
$411K 0.08%
6,450
+88
281
$410K 0.08%
4,926
+141
282
$408K 0.08%
3,194
+143
283
$404K 0.08%
9,264
+512
284
$397K 0.08%
11,522
+510
285
$394K 0.08%
3,501
+87
286
$392K 0.08%
3,841
+103
287
$389K 0.08%
3,294
+161
288
$389K 0.08%
9,882
+150
289
$387K 0.07%
4,790
+176
290
$386K 0.07%
7,017
+384
291
$384K 0.07%
7,118
+308
292
$381K 0.07%
3,105
+37
293
$378K 0.07%
1,747
+52
294
$378K 0.07%
10,072
+297
295
$376K 0.07%
4,587
+166
296
$373K 0.07%
6,347
+177
297
$372K 0.07%
6,087
298
$372K 0.07%
3,309
+92
299
$371K 0.07%
30,832
+596
300
$371K 0.07%
4,178
+187
10 11
12
13 14