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
76
$54.8M 0.39%
648,400
+12,100
77
$54.2M 0.38%
229,200
+4,400
78
$53.8M 0.38%
226,560
+3,700
79
$53.7M 0.38%
219,036
+3,900
80
$53.3M 0.38%
195,172
+3,800
81
$52.3M 0.37%
196,578
+3,300
82
$51.9M 0.37%
443,488
+7,400
83
$50.9M 0.36%
514,873
+8,500
84
$50.5M 0.36%
553,390
+9,700
85
$48.5M 0.34%
223,954
+2,900
86
$48.1M 0.34%
325,925
+5,900
87
$47.6M 0.34%
116,112
+2,100
88
$43.9M 0.31%
371,900
+2,700
89
$43.5M 0.31%
362,014
+2,600
90
$43.1M 0.3%
535,800
+3,900
91
$42.9M 0.3%
147,672
+1,100
92
$42.5M 0.3%
709,580
+10,600
93
$41.5M 0.29%
598,800
+4,500
94
$40.6M 0.29%
300,867
+4,600
95
$40.1M 0.28%
92,945
+700
96
$39.4M 0.28%
480,537
+3,600
97
$37.9M 0.27%
946,805
+7,000
98
$37.7M 0.27%
108,361
+800
99
$37.4M 0.26%
74,760
+600
100
$37.3M 0.26%
152,408
+1,100
2 3
4
5 6