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
201
$16.2M 0.11%
159,335
+5,700
202
$16M 0.11%
120,500
+5,900
203
$15.9M 0.11%
175,108
+7,600
204
$15.7M 0.11%
102,730
+4,900
205
$15.7M 0.11%
421,433
+15,192
206
$15.6M 0.11%
431,600
+16,800
207
$15.5M 0.11%
59,400
+2,900
208
$15.4M 0.11%
251,869
+10,000
209
$15.1M 0.11%
65,149
+1,800
210
$15.1M 0.11%
143,808
+5,800
211
$15M 0.11%
125,327
+3,500
212
$14.9M 0.11%
788,800
+39,000
213
$14.9M 0.11%
223,066
+10,800
214
$14.9M 0.1%
116,780
+5,600
215
$14.8M 0.1%
812,576
+32,000
216
$14.7M 0.1%
521,505
+22,000
217
$14.4M 0.1%
310,460
+8,500
218
$14.3M 0.1%
150,878
+6,200
219
$14.3M 0.1%
75,600
+3,400
220
$14.3M 0.1%
99,700
+4,900
221
$14.3M 0.1%
869,510
+43,100
222
$14.2M 0.1%
267,181
+10,000
223
$14.2M 0.1%
119,245
+5,600
224
$14M 0.1%
595,993
+30,300
225
$14M 0.1%
79,825
+2,500
7 8
9
10 11