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
476
$215K 0.04%
2,513
+91
477
$214K 0.04%
8,588
+547
478
$214K 0.04%
4,623
+280
479
$213K 0.04%
4,419
480
$213K 0.04%
1,175
+35
481
$213K 0.04%
15,253
+860
482
$212K 0.04%
4,928
483
$210K 0.04%
11,067
484
$210K 0.04%
9,653
+519
485
$210K 0.04%
1,060
+31
486
$210K 0.04%
2,174
+125
487
$209K 0.04%
3,588
+191
488
$208K 0.04%
228
489
$208K 0.04%
2,446
-343
490
$208K 0.04%
2,010
+112
491
$206K 0.04%
1,917
+52
492
$206K 0.04%
3,814
493
$206K 0.04%
5,053
494
$206K 0.04%
2,531
495
$206K 0.04%
5,196
+264
496
$205K 0.04%
2,393
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497
$205K 0.04%
4,085
498
$205K 0.04%
3,371
499
$203K 0.04%
1,712
+54
500
$202K 0.04%
3,176
+174
18 19
20
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