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
276
$8.79M 0.06%
74,880
277
$8.76M 0.06%
248,647
278
$8.38M 0.06%
166,500
279
$8.17M 0.06%
122,215
280
$8.11M 0.06%
29,592
281
$8.04M 0.06%
77,840
+2,467
282
$8M 0.06%
63,822
283
$7.92M 0.06%
72,751
284
$7.9M 0.06%
139,682
+3,900
285
$7.89M 0.06%
+47,817
286
$7.64M 0.05%
143,900
287
$7.58M 0.05%
44,264
288
$7.54M 0.05%
288,048
289
$7.47M 0.05%
154,611
290
$7.44M 0.05%
267,931
291
$7.35M 0.05%
446,800
292
$7.32M 0.05%
161,889
293
$7.31M 0.05%
51,887
294
$7.08M 0.05%
357,704
295
$6.98M 0.05%
92,190
296
$6.8M 0.05%
199,822
297
$6.63M 0.05%
112,777
298
$6.62M 0.05%
84,841
+3,200
299
$6.56M 0.05%
237,088
+7,800
300
$6.49M 0.05%
+93,400
10 11
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