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
301
$6.35M 0.04%
115,800
302
$6.35M 0.04%
253,988
303
$6.34M 0.04%
281,660
304
$6.21M 0.04%
177,700
305
$6.13M 0.04%
98,081
306
$6.11M 0.04%
133,542
307
$5.99M 0.04%
94,030
308
$5.73M 0.04%
328,725
-328,725
309
$5.43M 0.04%
170,600
310
$5.21M 0.04%
182,585
311
$5.15M 0.04%
115,100
312
$4.73M 0.03%
169,373
313
$4.64M 0.03%
209,000
314
$4.47M 0.03%
189,100
+7,300
315
$4.08M 0.03%
135,528
316
$2.98M 0.02%
37,310
317
$2.92M 0.02%
161,172
318
$2.61M 0.02%
70,900
319
$2.23M 0.02%
+179,900
320
$2.14M 0.02%
351,336
321
$2.14M 0.02%
53,149
322
$1.63M 0.01%
85,854
323
– –
-441,690
324
– –
-120,381
325
– –
-161,100
10 11 12
13
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