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
351
$312K 0.06%
6,172
+171
352
$312K 0.06%
10,895
+271
353
$310K 0.06%
7,416
+240
354
$310K 0.06%
5,109
+185
355
$309K 0.06%
4,099
+185
356
$308K 0.06%
8,858
+458
357
$302K 0.06%
9,060
+320
358
$297K 0.06%
3,939
+96
359
$296K 0.06%
3,319
+124
360
$296K 0.06%
3,000
+150
361
$296K 0.06%
3,914
+104
362
$295K 0.06%
4,604
+195
363
$294K 0.06%
9,448
+574
364
$293K 0.06%
1,423
+72
365
$291K 0.06%
7,432
-4
366
$291K 0.06%
5,614
+309
367
$290K 0.06%
9,816
+471
368
$289K 0.06%
7,477
+462
369
$289K 0.06%
5,279
+155
370
$288K 0.06%
3,028
+89
371
$286K 0.06%
+21,011
372
$285K 0.06%
8,019
+289
373
$285K 0.06%
5,331
+240
374
$283K 0.05%
2,533
-172
375
$282K 0.05%
4,174
+230
13 14
15
16 17