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
426
$238K 0.05%
1,088
427
$238K 0.05%
9,401
+420
428
$238K 0.05%
9,129
+272
429
$237K 0.05%
3,824
+154
430
$236K 0.05%
5,338
+279
431
$236K 0.05%
411
+15
432
$236K 0.05%
8,492
+291
433
$235K 0.05%
7,194
434
$234K 0.05%
3,359
+150
435
$234K 0.05%
4,815
+178
436
$234K 0.05%
6,962
+286
437
$233K 0.05%
2,171
+99
438
$232K 0.04%
4,115
+163
439
$232K 0.04%
9,459
+672
440
$231K 0.04%
11,177
+420
441
$231K 0.04%
2,856
+114
442
$231K 0.04%
2,968
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443
$231K 0.04%
2,308
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444
$230K 0.04%
2,869
+74
445
$229K 0.04%
2,362
-260
446
$229K 0.04%
1,718
-41
447
$227K 0.04%
1,211
448
$226K 0.04%
19,110
+482
449
$226K 0.04%
8,153
+297
450
$225K 0.04%
3,266
+176
16 17
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