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
151
$779K 0.15%
7,016
+171
152
$768K 0.15%
2,051
+211
153
$766K 0.15%
3,976
+158
154
$766K 0.15%
10,287
+191
155
$763K 0.15%
45,627
+1,136
156
$751K 0.15%
27,777
+1,195
157
$750K 0.15%
2,071
-28
158
$748K 0.14%
9,821
+264
159
$748K 0.14%
12,072
+30
160
$744K 0.14%
9,706
+1,831
161
$740K 0.14%
9,297
+333
162
$739K 0.14%
15,857
+729
163
$737K 0.14%
21,768
+422
164
$734K 0.14%
14,231
+94
165
$725K 0.14%
7,128
+281
166
$718K 0.14%
4,740
+218
167
$706K 0.14%
22,014
+639
168
$705K 0.14%
6,503
+272
169
$694K 0.13%
5,486
-66
170
$692K 0.13%
7,040
+224
171
$684K 0.13%
14,098
+632
172
$678K 0.13%
10,454
-202
173
$678K 0.13%
5,980
+245
174
$677K 0.13%
13,089
+256
175
$676K 0.13%
6,615
+279
5 6
7
8 9