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
101
$36.8M 0.26%
76,100
+1,300
102
$36.4M 0.26%
253,600
+1,800
103
$36M 0.25%
649,520
+4,800
104
$36M 0.25%
1,196,261
+8,833
105
$35.4M 0.25%
292,553
+2,100
106
$35.1M 0.25%
103,600
+700
107
$35M 0.25%
697,200
+5,200
108
$35M 0.25%
65,538
+500
109
$34.1M 0.24%
1,044,056
+7,600
110
$33.5M 0.24%
245,337
+1,800
111
$33.3M 0.24%
780,176
+5,800
112
$32.6M 0.23%
511,850
+3,800
113
$32.3M 0.23%
272,175
+2,100
114
$32M 0.23%
1,155,000
+10,000
115
$31.4M 0.22%
423,100
+3,100
116
$31.3M 0.22%
223,247
+1,600
117
$31.3M 0.22%
206,733
+1,500
118
$31.1M 0.22%
529,713
+3,900
119
$30.9M 0.22%
217,921
+1,600
120
$30.6M 0.22%
459,455
+3,400
121
$30.6M 0.22%
112,374
+800
122
$30.5M 0.22%
277,573
+2,100
123
$30.3M 0.21%
208,773
+1,600
124
$30.3M 0.21%
1,703,637
+12,600
125
$30.3M 0.21%
168,853
+1,300
3 4
5
6 7