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
551
$156K 0.03%
4,386
-213
552
$155K 0.03%
3,808
553
$152K 0.03%
3,333
554
$151K 0.03%
3,162
+323
555
$151K 0.03%
3,467
+180
556
$151K 0.03%
2,564
557
$151K 0.03%
1,747
-126
558
$151K 0.03%
24,288
559
$150K 0.03%
2,398
560
$150K 0.03%
1,364
561
$148K 0.03%
1,096
562
$148K 0.03%
4,008
-195
563
$143K 0.03%
3,332
564
$143K 0.03%
1,128
565
$142K 0.03%
2,925
+121
566
$141K 0.03%
3,920
+206
567
$141K 0.03%
6,205
568
$140K 0.03%
1,562
-94
569
$140K 0.03%
4,146
570
$138K 0.03%
16,878
+930
571
$138K 0.03%
2,086
572
$137K 0.03%
8,076
+394
573
$136K 0.03%
3,429
574
$136K 0.03%
19,000
575
$130K 0.03%
4,769
21 22
23
24 25