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
301
$368K 0.07%
3,198
+142
302
$368K 0.07%
9,532
+284
303
$368K 0.07%
11,460
+448
304
$365K 0.07%
12,470
+497
305
$364K 0.07%
4,402
-524
306
$364K 0.07%
6,734
+172
307
$362K 0.07%
28,930
+1,317
308
$362K 0.07%
22,135
+1,265
309
$361K 0.07%
4,113
+230
310
$359K 0.07%
15,882
+8,240
311
$359K 0.07%
6,043
+182
312
$358K 0.07%
6,135
313
$357K 0.07%
1,663
+49
314
$356K 0.07%
21,187
+624
315
$350K 0.07%
2,475
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316
$348K 0.07%
11,713
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317
$346K 0.07%
7,538
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318
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2,391
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319
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4,747
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320
$345K 0.07%
3,314
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321
$344K 0.07%
19,731
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322
$343K 0.07%
7,600
+294
323
$341K 0.07%
3,945
+110
324
$341K 0.07%
5,475
+110
325
$340K 0.07%
373
+20
11 12
13
14 15