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
$14.2B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.49M
3
+$3.95M
4
DIS icon
Walt Disney
DIS
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

1
+$49.2M
2
+$11.4M
3
+$9.43M
4
IVZ icon
Invesco
IVZ
+$5.73M
5
HDS
HD Supply Holdings, Inc.
HDS
+$5.7M

Sector Composition

1 Technology 25.69%
2 Healthcare 15.74%
3 Financials 13.94%
4 Industrials 9.73%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.5M 0.51%
1,061,052
+17,900
52
$70.7M 0.5%
215,078
+3,100
53
$70.6M 0.5%
1,468,500
+27,600
54
$69.8M 0.49%
808,762
+13,900
55
$69.1M 0.49%
417,803
+4,900
56
$69.1M 0.49%
629,360
+10,900
57
$68.3M 0.48%
327,844
+4,900
58
$68M 0.48%
312,400
+5,200
59
$66.9M 0.47%
379,965
+5,500
60
$65.7M 0.46%
39,225
+400
61
$64.7M 0.46%
1,111,255
+12,800
62
$63M 0.44%
678,300
+12,100
63
$61.7M 0.44%
2,040,483
+32,700
64
$61.3M 0.43%
716,919
+12,600
65
$61.3M 0.43%
397,970
+6,800
66
$60.5M 0.43%
1,281,840
+20,000
67
$59.9M 0.42%
245,492
+4,510
68
$59.2M 0.42%
194,000
+2,900
69
$57.9M 0.41%
508,900
+8,800
70
$57.5M 0.41%
315,679
+6,300
71
$57.4M 0.41%
281,629
+5,100
72
$57M 0.4%
382,609
+6,200
73
$56.7M 0.4%
1,183,000
+19,700
74
$56.2M 0.4%
487,100
+8,000
75
$55.6M 0.39%
739,800
+13,200
1 2
3
4 5