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
151
$24.5M 0.17%
159,533
+2,300
152
$24.2M 0.17%
63,900
+2,300
153
$24.1M 0.17%
356,400
154
$23.9M 0.17%
113,462
+1,600
155
$23.9M 0.17%
133,870
156
$23.9M 0.17%
496,786
157
$23.9M 0.17%
20,948
158
$23.3M 0.16%
731,080
159
$22.7M 0.16%
511,045
160
$22.6M 0.16%
147,906
161
$22.6M 0.16%
310,119
+4,400
162
$22.3M 0.16%
698,600
+17,300
163
$22.3M 0.16%
151,443
+5,500
164
$22M 0.16%
166,403
+6,400
165
$21.9M 0.16%
108,709
166
$21.6M 0.15%
236,200
+8,900
167
$21.3M 0.15%
268,500
168
$21.3M 0.15%
271,100
169
$21.2M 0.15%
108,954
+4,000
170
$21.2M 0.15%
238,817
+9,200
171
$21M 0.15%
290,100
172
$20.6M 0.15%
214,990
173
$20.4M 0.14%
164,810
+2,400
174
$20.2M 0.14%
202,425
175
$20.1M 0.14%
44,400
+1,800
5 6
7
8 9