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
326
$339K 0.07%
3,697
+71
327
$339K 0.07%
9,554
+486
328
$338K 0.07%
11,354
+468
329
$334K 0.06%
22,594
+882
330
$333K 0.06%
7,766
+115
331
$333K 0.06%
15,355
+640
332
$332K 0.06%
7,585
+250
333
$330K 0.06%
6,471
+341
334
$328K 0.06%
1,509
+28
335
$328K 0.06%
1,608
+64
336
$326K 0.06%
6,697
+208
337
$324K 0.06%
4,159
-834
338
$323K 0.06%
1,737
-139
339
$322K 0.06%
6,897
+293
340
$322K 0.06%
38,700
+750
341
$322K 0.06%
4,242
+87
342
$321K 0.06%
3,819
+67
343
$321K 0.06%
3,983
+99
344
$321K 0.06%
2,003
+60
345
$319K 0.06%
2,062
+71
346
$318K 0.06%
7,555
+320
347
$317K 0.06%
14,399
+402
348
$314K 0.06%
2,149
+74
349
$313K 0.06%
12,233
-621
350
$313K 0.06%
700
+14
12 13
14
15 16