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
76
$1.54M 0.3%
20,766
+440
77
$1.51M 0.29%
10,535
+355
78
$1.5M 0.29%
37,460
+146
79
$1.5M 0.29%
49,848
+2,096
80
$1.48M 0.29%
5,802
+105
81
$1.46M 0.28%
575,000
+25,280
82
$1.46M 0.28%
12,975
+254
83
$1.45M 0.28%
+19,477
84
$1.41M 0.27%
18,375
+540
85
$1.4M 0.27%
15,374
+452
86
$1.38M 0.27%
16,232
+472
87
$1.35M 0.26%
15,621
+516
88
$1.35M 0.26%
8,380
+246
89
$1.33M 0.26%
18,727
+640
90
$1.29M 0.25%
11,353
+368
91
$1.28M 0.25%
34,772
+686
92
$1.25M 0.24%
28,198
+334
93
$1.24M 0.24%
11,686
+385
94
$1.23M 0.24%
6,758
+228
95
$1.23M 0.24%
27,956
+828
96
$1.22M 0.24%
26,157
+822
97
$1.21M 0.23%
31,819
+997
98
$1.21M 0.23%
16,715
+459
99
$1.21M 0.23%
36,650
+269
100
$1.21M 0.23%
20,380
+622
2 3
4
5 6