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
126
$29.9M 0.21%
332,655
+2,500
127
$29.9M 0.21%
131,503
+900
128
$29.8M 0.21%
206,470
+1,500
129
$29.8M 0.21%
701,616
+5,200
130
$29.7M 0.21%
320,800
+2,400
131
$29.1M 0.21%
223,600
+1,700
132
$28.2M 0.2%
135,700
+1,000
133
$27.9M 0.2%
585,832
+6,400
134
$27.5M 0.19%
310,800
+4,000
135
$27.4M 0.19%
75,241
+600
136
$27.2M 0.19%
244,381
+3,200
137
$27.1M 0.19%
347,692
+2,600
138
$27.1M 0.19%
718,000
+5,300
139
$26.9M 0.19%
126,578
+900
140
$26.6M 0.19%
285,300
+2,100
141
$26.5M 0.19%
1,215,683
+18,300
142
$26.3M 0.19%
282,480
+2,100
143
$26.3M 0.19%
659,400
+4,900
144
$26.2M 0.18%
455,019
+3,450
145
$25.9M 0.18%
445,117
+6,000
146
$25.5M 0.18%
101,802
+800
147
$25.3M 0.18%
148,967
+1,600
148
$25.3M 0.18%
295,799
+4,100
149
$24.9M 0.18%
288,089
+2,900
150
$24.7M 0.17%
1,012,112
+13,800
4 5
6
7 8