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
601
$98K 0.02%
12,805
+625
602
$97K 0.02%
1,728
603
$96K 0.02%
3,065
+209
604
$95K 0.02%
942
+47
605
$94K 0.02%
9,098
+621
606
$92K 0.02%
2,175
607
$91K 0.02%
4,911
+297
608
$90K 0.02%
692
609
$89K 0.02%
4,186
+336
610
$89K 0.02%
3,399
+249
611
$80K 0.02%
4,702
612
$72K 0.01%
1,827
613
$62K 0.01%
1,730
614
$61K 0.01%
2,028
+98
615
$60K 0.01%
2,970
616
– –
-3,153
617
– –
-3,554
618
– –
-16,651
619
$0 ﹤0.01%
+4,389
620
– –
-20,298
621
– –
-3,331
622
– –
-3,050
623
– –
-22,169
624
– –
-6,080
625
– –
-1,764
22 23 24
25
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