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
201
$613K 0.12%
+12,710
202
$610K 0.12%
5,502
+230
203
$603K 0.12%
4,263
+57
204
$602K 0.12%
21,763
+3,486
205
$599K 0.12%
10,712
+48
206
$590K 0.11%
8,127
+370
207
$587K 0.11%
14,022
+634
208
$587K 0.11%
10,072
+337
209
$574K 0.11%
9,444
+349
210
$567K 0.11%
9,752
+383
211
$567K 0.11%
15,476
+532
212
$565K 0.11%
4,522
+194
213
$565K 0.11%
+14,263
214
$563K 0.11%
13,547
+398
215
$559K 0.11%
13,492
+396
216
$556K 0.11%
9,298
-290
217
$547K 0.11%
32,908
+1,336
218
$544K 0.11%
7,223
+177
219
$538K 0.1%
3,721
+53
220
$533K 0.1%
3,558
+128
221
$530K 0.1%
16,189
+246
222
$524K 0.1%
6,889
+290
223
$522K 0.1%
2,705
+82
224
$521K 0.1%
43,430
+2,520
225
$517K 0.1%
765
7 8
9
10 11