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
$7.93M0.06%149,700
-11,600
-7%
-$614K
$7.92M0.06%86,900
-6,800
-7%
-$620K
$7.9M0.06%21,433
-1,600
-7%
-$590K
$7.86M0.06%523,900
-40,700
-7%
-$611K
$7.84M0.06%126,289
-9,900
-7%
-$615K
$7.67M0.06%58,700
-6,000
-9%
-$783K
$7.49M0.06%90,990
-7,100
-7%
-$584K
$7.45M0.06%74,633
-5,800
-7%
-$579K
$7.43M0.06%75,298
-5,900
-7%
-$582K
$7.43M0.06%80,833
-6,300
-7%
-$579K
$7.31M0.06%336,505
-26,100
-7%
-$567K
$7.28M0.06%86,280
-6,700
-7%
-$565K
$7.26M0.06%470,200
-36,600
-7%
-$565K
$7.19M0.06%30,898
-2,400
-7%
-$559K
$7.18M0.06%92,451
-7,100
-7%
-$551K
$7.16M0.06%107,400
-8,400
-7%
-$560K
$7M0.05%44,300
-3,400
-7%
-$538K
$6.95M0.05%21,100
-2,100
-9%
-$692K
$6.95M0.05%169,579
-13,200
-7%
-$541K
$6.91M0.05%40,845
-3,300
-7%
-$558K
$6.86M0.05%3,700
-300
-8%
-$556K
$6.69M0.05%43,200
-3,400
-7%
-$527K
$6.67M0.05%25,400
-2,000
-7%
-$525K
$6.65M0.05%66,300
-5,100
-7%
-$512K
$6.64M0.05%45,109
-3,700
-8%
-$545K
1 101112131419