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
101
$1.18M 0.23%
9,552
+235
102
$1.17M 0.23%
28,962
+951
103
$1.15M 0.22%
12,032
-102
104
$1.14M 0.22%
11,468
+156
105
$1.12M 0.22%
7,831
+148
106
$1.12M 0.22%
9,358
+277
107
$1.11M 0.21%
8,988
+268
108
$1.09M 0.21%
74,940
+1,476
109
$1.09M 0.21%
7,026
+214
110
$1.08M 0.21%
98,881
+2,983
111
$1.06M 0.21%
23,054
+764
112
$1.05M 0.2%
24,173
+767
113
$1.05M 0.2%
28,826
+928
114
$1.04M 0.2%
8,425
+91
115
$1.04M 0.2%
12,862
-238
116
$1.03M 0.2%
50,605
+1,596
117
$1.01M 0.2%
16,445
+81
118
$1M 0.19%
9,050
+279
119
$993K 0.19%
4,466
+72
120
$985K 0.19%
76,446
+2,436
121
$971K 0.19%
5,804
+154
122
$959K 0.19%
17,142
+651
123
$950K 0.18%
13,750
+389
124
$938K 0.18%
6,847
+205
125
$926K 0.18%
12,502
+329
3 4
5
6 7