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
401
$258K 0.05%
4,622
+99
402
$258K 0.05%
14,670
+888
403
$258K 0.05%
4,296
+289
404
$255K 0.05%
7,015
+285
405
$254K 0.05%
4,810
+123
406
$254K 0.05%
4,085
+1,380
407
$253K 0.05%
3,759
+194
408
$253K 0.05%
3,254
+230
409
$251K 0.05%
4,750
+278
410
$251K 0.05%
7,762
+399
411
$249K 0.05%
3,554
+102
412
$248K 0.05%
8,357
+461
413
$248K 0.05%
4,727
+247
414
$246K 0.05%
1,856
-45
415
$244K 0.05%
1,547
+71
416
$243K 0.05%
8,805
+42
417
$243K 0.05%
5,112
+295
418
$242K 0.05%
5,180
+220
419
$242K 0.05%
8,873
+413
420
$242K 0.05%
7,127
+280
421
$242K 0.05%
3,755
+120
422
$241K 0.05%
3,078
423
$241K 0.05%
12,673
424
$239K 0.05%
1,914
+97
425
$239K 0.05%
10,392
+222
15 16
17
18 19