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
$6.58M0.05%89,200
-7,200
-7%
-$531K
$6.56M0.05%11,692
-900
-7%
-$505K
$6.49M0.05%19,264
-2,000
-9%
-$674K
$6.49M0.05%17,700
-1,800
-9%
-$660K
$6.46M0.05%32,600
-2,600
-7%
-$515K
$6.43M0.05%123,500
-15,000
-11%
-$781K
$6.42M0.05%19,400
-1,500
-7%
-$496K
$6.41M0.05%32,300
-2,700
-8%
-$536K
$6.38M0.05%119,600
-9,700
-8%
-$518K
$6.37M0.05%69,300
-9,800
-12%
-$901K
$6.36M0.05%52,878
-4,100
-7%
-$493K
$6.34M0.05%46,600
-6,600
-12%
-$898K
$6.34M0.05%155,800
-12,100
-7%
-$492K
$6.34M0.05%185,200
-21,400
-10%
-$732K
$6.31M0.05%73,800 ––
$6.27M0.05%13,800
-1,100
-7%
-$500K
$6.25M0.05%12,300
-1,300
-10%
-$661K
$6.17M0.05%148,300
-20,100
-12%
-$837K
$6.14M0.05%94,400
-9,700
-9%
-$631K
$6.13M0.05%62,600
-6,700
-10%
-$656K
$6.09M0.05%102,400
-8,000
-7%
-$476K
$6.08M0.05%51,006
-4,000
-7%
-$477K
$6.07M0.05%57,700
-4,400
-7%
-$463K
$6.05M0.05%71,708
-5,500
-7%
-$464K
$6.04M0.05%20,900
-1,600
-7%
-$462K
1 111213141519