MSV
MN Services Vermogensbeheer Portfolio holdings
AUM $12.9B
AUM
$12.9B
AUM Growth
-$1.92B (-13%)
Cap. Flow
-$1.05B
Cap. Flow % of AUM
-8.15%
Top 10 Holdings %Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 | $280K | |
| 2 | $272K | |
| 3 | $269K | |
| 4 | $189K | |
| 5 | $186K |
Top Sells
| 1 | $56.8M | |
| 2 | $46.8M | |
| 3 | $43.2M | |
| 4 | $35.6M | |
| 5 | $31.8M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 8.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $739M | 5.72% | 6,814,480 -523,800 | -7% | -$56.8M | |||
| $602M | 4.66% | 2,711,492 -210,900 | -7% | -$46.8M | |||
| $555M | 4.3% | 2,916,400 -226,900 | -7% | -$43.2M | |||
| $459M | 3.56% | 1,223,811 -94,900 | -7% | -$35.6M | |||
| $290M | 2.24% | 1,874,860 -145,800 | -7% | -$22.5M | |||
| $273M | 2.12% | 1,631,600 -126,200 | -7% | -$21.1M | |||
| $272M | 2.11% | 1,049,800 -80,500 | -7% | -$20.9M | |||
| $255M | 1.98% | 1,632,880 -126,900 | -7% | -$19.8M | |||
| $245M | 1.89% | 296,188 -22,700 | -7% | -$18.7M | |||
| $204M | 1.58% | 581,376 -43,800 | -7% | -$15.4M | |||
| $178M | 1.38% | 340,000 -25,300 | -7% | -$13.3M | |||
| $169M | 1.31% | 307,792 -23,000 | -7% | -$12.6M | |||
| $154M | 1.19% | 163,100 -12,200 | -7% | -$11.5M | |||
| $150M | 1.16% | 160,800 -12,400 | -7% | -$11.6M | |||
| $148M | 1.14% | 866,427 -64,500 | -7% | -$11M | |||
| $147M | 1.14% | 885,085 -65,800 | -7% | -$10.9M | |||
| $136M | 1.05% | 649,104 -48,300 | -7% | -$10.1M | |||
| $134M | 1.04% | 547,700 -85,500 | -14% | -$21M | |||
| $134M | 1.04% | 365,934 -27,200 | -7% | -$9.97M | |||
| $108M | 0.84% | 1,510,168 -112,200 | -7% | -$8.04M | |||
| $95.9M | 0.74% | 1,335,300 -99,200 | -7% | -$7.12M | |||
| $95.5M | 0.74% | 355,900 -26,400 | -7% | -$7.08M | |||
| $92.2M | 0.71% | 1,494,091 -111,000 | -7% | -$6.85M | |||
| $84.8M | 0.66% | 606,433 -45,000 | -7% | -$6.29M | |||
| $84.8M | 0.66% | 639,000 -46,800 | -7% | -$6.21M |
