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
501
$201K 0.04%
2,718
502
$201K 0.04%
9,273
+483
503
$201K 0.04%
4,241
+266
504
$200K 0.04%
6,683
+313
505
$200K 0.04%
1,440
+65
506
$196K 0.04%
10,101
+309
507
$196K 0.04%
1,535
+46
508
$194K 0.04%
7,036
+490
509
$193K 0.04%
3,203
510
$192K 0.04%
3,389
+135
511
$192K 0.04%
8,626
+524
512
$192K 0.04%
3,790
+212
513
$188K 0.04%
3,939
+161
514
$186K 0.04%
4,557
+185
515
$184K 0.04%
17,580
+659
516
$184K 0.04%
5,196
-185
517
$183K 0.04%
3,714
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518
$183K 0.04%
5,316
+310
519
$180K 0.03%
2,885
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520
$179K 0.03%
2,373
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521
$179K 0.03%
9,016
+332
522
$178K 0.03%
2,294
+135
523
$177K 0.03%
4,767
-136
524
$176K 0.03%
2,333
+120
525
$174K 0.03%
5,772
+294
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