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
376
$282K 0.05%
6,793
+312
377
$281K 0.05%
10,912
+529
378
$281K 0.05%
5,076
+131
379
$280K 0.05%
2,995
+142
380
$279K 0.05%
6,110
+248
381
$278K 0.05%
8,756
+233
382
$278K 0.05%
2,391
+118
383
$277K 0.05%
12,405
+494
384
$276K 0.05%
3,719
+155
385
$273K 0.05%
3,777
+188
386
$272K 0.05%
1,964
+61
387
$272K 0.05%
4,036
+172
388
$271K 0.05%
4,272
389
$271K 0.05%
4,833
+520
390
$270K 0.05%
6,855
+406
391
$269K 0.05%
2,791
+180
392
$268K 0.05%
6,113
393
$266K 0.05%
6,678
+225
394
$265K 0.05%
8,956
+216
395
$263K 0.05%
8,095
+454
396
$263K 0.05%
4,649
397
$262K 0.05%
8,437
+303
398
$262K 0.05%
2,118
+79
399
$261K 0.05%
2,230
400
$260K 0.05%
5,702
+763
14 15
16
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