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
$9.32M0.07%85,270
-6,600
-7%
-$722K
$9.3M0.07%127,086
-9,900
-7%
-$724K
$9.27M0.07%54,169
-4,300
-7%
-$735K
$9.22M0.07%94,200
-7,300
-7%
-$715K
$9.1M0.07%26,100
-2,000
-7%
-$697K
$9.04M0.07%842,500
-65,100
-7%
-$699K
$9M0.07%27,500
-2,300
-8%
-$752K
$8.9M0.07%15,300
-1,200
-7%
-$698K
$8.89M0.07%50,600
-3,900
-7%
-$685K
$8.72M0.07%48,400
-3,800
-7%
-$685K
$8.62M0.07%38,100
-3,000
-7%
-$679K
$8.56M0.07%75,600
-5,900
-7%
-$668K
$8.53M0.07%33,600
-4,200
-11%
-$1.07M
$8.46M0.07%17,000
-1,400
-8%
-$697K
$8.44M0.07%54,600
-4,300
-7%
-$665K
$8.39M0.07%56,800
-4,400
-7%
-$650K
$8.35M0.06%148,900
+3,300
+2%
+$185K
$8.33M0.06%1,150
-90
-7%
-$652K
$8.24M0.06%84,599
-6,600
-7%
-$643K
$8.18M0.06%99,200
-8,000
-7%
-$660K
$8.18M0.06%138,800
-10,700
-7%
-$630K
$8.11M0.06%35,800
-2,800
-7%
-$635K
$8.02M0.06%78,000
-6,100
-7%
-$627K
$8.01M0.06%112,550
-9,100
-7%
-$648K
$7.93M0.06%105,569
-8,200
-7%
-$616K
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