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
26
$4.24M 0.82%
134,015
+3,255
27
$4.15M 0.8%
49,915
+872
28
$4.01M 0.78%
38,331
+1,077
29
$3.95M 0.76%
25,730
+970
30
$3.93M 0.76%
25,242
+549
31
$3.43M 0.66%
82,221
+2,181
32
$3.05M 0.59%
19,884
+450
33
$2.87M 0.56%
19,209
+443
34
$2.8M 0.54%
37,222
+1,150
35
$2.71M 0.52%
37,124
+1,112
36
$2.7M 0.52%
25,688
+581
37
$2.69M 0.52%
22,195
+105
38
$2.64M 0.51%
43,346
+1,190
39
$2.59M 0.5%
15,653
+312
40
$2.4M 0.47%
20,674
+635
41
$2.31M 0.45%
+42,186
42
$2.27M 0.44%
44,570
+1,385
43
$2.25M 0.44%
20,146
+604
44
$2.24M 0.43%
10,010
-223
45
$2.23M 0.43%
35,181
+1,021
46
$2.2M 0.42%
107,300
+4,920
47
$2.19M 0.42%
1,316
+32
48
$2.19M 0.42%
33,158
+477
49
$2.18M 0.42%
45,329
+1,025
50
$2.18M 0.42%
21,978
+417
1
2
3 4 5