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
176
$674K 0.13%
8,048
+322
177
$673K 0.13%
10,518
-48
178
$673K 0.13%
13,857
+205
179
$665K 0.13%
7,994
+153
180
$665K 0.13%
14,076
+495
181
$661K 0.13%
15,345
+305
182
$661K 0.13%
9,477
+317
183
$660K 0.13%
23,921
+711
184
$654K 0.13%
12,670
+520
185
$651K 0.13%
8,536
+153
186
$651K 0.13%
10,576
+234
187
$647K 0.13%
8,689
+338
188
$640K 0.12%
25,368
-1,472
189
$640K 0.12%
9,668
+517
190
$636K 0.12%
37,785
+840
191
$634K 0.12%
18,125
+785
192
$634K 0.12%
19,950
+814
193
$633K 0.12%
13,055
+416
194
$629K 0.12%
3,662
+146
195
$625K 0.12%
4,028
+151
196
$624K 0.12%
11,578
+180
197
$624K 0.12%
12,512
+429
198
$622K 0.12%
11,658
+454
199
$619K 0.12%
8,316
+372
200
$617K 0.12%
6,387
+342
6 7
8
9 10