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
$14.2B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.49M
3
+$3.95M
4
DIS icon
Walt Disney
DIS
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

1
+$49.2M
2
+$11.4M
3
+$9.43M
4
IVZ icon
Invesco
IVZ
+$5.73M
5
HDS
HD Supply Holdings, Inc.
HDS
+$5.7M

Sector Composition

1 Technology 25.69%
2 Healthcare 15.74%
3 Financials 13.94%
4 Industrials 9.73%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 0.94%
1,721,328
+21,000
27
$128M 0.9%
757,588
+9,400
28
$128M 0.9%
1,976,133
+24,300
29
$126M 0.89%
607,479
+7,500
30
$124M 0.87%
469,561
+5,700
31
$123M 0.87%
1,986,854
+24,400
32
$121M 0.85%
1,377,780
+18,000
33
$119M 0.84%
519,092
+6,400
34
$118M 0.83%
1,345,860
+16,000
35
$111M 0.78%
1,033,000
+12,700
36
$108M 0.76%
674,545
+8,200
37
$104M 0.73%
617,899
+7,600
38
$104M 0.73%
919,940
+11,000
39
$98.4M 0.69%
817,878
+10,042
40
$96.8M 0.68%
134,186
+1,700
41
$92M 0.65%
835,440
+10,500
42
$90M 0.64%
1,594,371
+19,600
43
$88.6M 0.63%
605,929
+7,415
44
$88.1M 0.62%
484,128
+6,000
45
$87.1M 0.61%
229,305
+2,900
46
$80.6M 0.57%
36,202
+500
47
$78.7M 0.56%
445,976
+6,600
48
$78.4M 0.55%
1,147,800
+14,100
49
$73.7M 0.52%
980,800
+17,800
50
$73.1M 0.52%
604,512
+9,000
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