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
51
$2.12M 0.41%
38,814
+917
52
$2.11M 0.41%
39,413
+1,102
53
$2.09M 0.4%
28,441
+841
54
$2.08M 0.4%
26,497
+796
55
$2.05M 0.4%
9,544
+98
56
$2.01M 0.39%
26,663
+694
57
$1.91M 0.37%
24,557
+803
58
$1.91M 0.37%
45,900
+7,893
59
$1.88M 0.36%
20,565
+430
60
$1.86M 0.36%
35,662
+600
61
$1.86M 0.36%
16,561
+446
62
$1.85M 0.36%
18,398
+536
63
$1.83M 0.35%
11,658
+317
64
$1.78M 0.34%
23,198
+274
65
$1.78M 0.34%
35,428
+1,016
66
$1.77M 0.34%
5,789
+150
67
$1.77M 0.34%
7,057
+226
68
$1.74M 0.34%
23,184
+586
69
$1.66M 0.32%
41,188
+1,036
70
$1.62M 0.31%
13,285
+345
71
$1.6M 0.31%
27,393
-322
72
$1.58M 0.31%
114,510
+3,530
73
$1.58M 0.31%
12,410
+394
74
$1.54M 0.3%
22,577
+630
75
$1.54M 0.3%
33,044
+984
1 2
3
4 5