MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $12.9B
AUM
$12.9B
AUM Growth
-$1.92B
Cap. Flow
-$1.05B
Cap. Flow %
-8.15%
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

1Technology31.45%
2Financials15.31%
3Healthcare14.65%
4Consumer Discretionary12.5%
5Communication Services8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.4M0.08%70,433
-5,500
-7%
-$811K
$10.4M0.08%90,500
-9,400
-9%
-$1.08M
$10.3M0.08%74,647
-5,800
-7%
-$802K
$10.3M0.08%42,530
-3,300
-7%
-$800K
$10.2M0.08%93,600
+1,700
+2%
+$186K
$10.1M0.08%17,400
-1,300
-7%
-$754K
$10M0.08%72,100
-5,600
-7%
-$778K
$9.99M0.08%111,619
-8,700
-7%
-$779K
$9.95M0.08%31,441
-2,400
-7%
-$760K
$9.91M0.08%57,416
-4,500
-7%
-$776K
$9.88M0.08%17,300
-1,400
-7%
-$800K
$9.81M0.08%89,100
-6,900
-7%
-$760K
$9.8M0.08%98,800
-7,700
-7%
-$764K
$9.8M0.08%174,200
-29,200
-14%
-$1.64M
$9.66M0.07%246,400
-19,100
-7%
-$749K
$9.63M0.07%120,200 ––
$9.55M0.07%139,800
-10,800
-7%
-$738K
$9.54M0.07%40,260
+800
+2%
+$189K
$9.51M0.07%125,300
-9,700
-7%
-$736K
$9.5M0.07%8,048
-400
-5%
-$472K
$9.48M0.07%63,303
-5,000
-7%
-$749K
$9.47M0.07%195,700
-15,200
-7%
-$736K
$9.47M0.07%131,100
-13,400
-9%
-$967K
$9.45M0.07%310,600
-24,200
-7%
-$736K
$9.43M0.07%340,600
-26,500
-7%
-$734K
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