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
451
$225K 0.04%
7,667
452
$225K 0.04%
6,067
+302
453
$225K 0.04%
4,784
+286
454
$224K 0.04%
1,462
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455
$224K 0.04%
1,176
+70
456
$224K 0.04%
8,201
+465
457
$224K 0.04%
6,295
458
$224K 0.04%
17,340
+510
459
$223K 0.04%
6,675
+327
460
$222K 0.04%
4,053
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461
$222K 0.04%
2,203
+145
462
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3,621
+172
463
$221K 0.04%
4,412
+176
464
$219K 0.04%
2,118
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465
$219K 0.04%
6,371
466
$219K 0.04%
12,938
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467
$219K 0.04%
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468
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3,422
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6,501
470
$218K 0.04%
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$217K 0.04%
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472
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473
$217K 0.04%
1,931
+113
474
$216K 0.04%
5,389
+311
475
$215K 0.04%
2,371
17 18
19
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