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
176
$20M 0.14%
59,100
+2,300
177
$19.8M 0.14%
91,700
+1,300
178
$19.7M 0.14%
129,569
+1,800
179
$19.3M 0.14%
650,190
+25,500
180
$19.2M 0.14%
33,600
+1,300
181
$19M 0.13%
672,700
+10,400
182
$18.7M 0.13%
298,888
+12,500
183
$18.6M 0.13%
213,600
184
$18.6M 0.13%
348,850
-68,025
185
$18.5M 0.13%
48,100
+2,100
186
$18.3M 0.13%
64,700
+1,000
187
$18.1M 0.13%
256,408
+8,800
188
$17.7M 0.12%
45,606
+1,600
189
$17.5M 0.12%
100,334
+3,841
190
$17.5M 0.12%
85,631
+3,700
191
$17M 0.12%
233,760
+9,400
192
$17M 0.12%
214,233
+9,400
193
$16.8M 0.12%
284,647
+11,280
194
$16.7M 0.12%
167,924
+7,100
195
$16.6M 0.12%
169,800
+6,800
196
$16.6M 0.12%
40,577
+1,700
197
$16.5M 0.12%
350,170
+14,996
198
$16.5M 0.12%
176,898
+7,500
199
$16.3M 0.12%
391,630
+5,900
200
$16.3M 0.11%
128,900
+5,900
6 7
8
9 10