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
$6.03M0.05%74,100
-8,000
-10%
-$651K
$5.98M0.05%26,700
-2,100
-7%
-$470K
$5.94M0.05%114,100
-8,800
-7%
-$458K
$5.94M0.05%90,466
-9,400
-9%
-$617K
$5.94M0.05%71,600
-5,600
-7%
-$464K
$5.82M0.05%70,124
-5,500
-7%
-$456K
$5.78M0.04%27,400
-2,200
-7%
-$464K
$5.74M0.04%15,800
-2,200
-12%
-$799K
$5.71M0.04%105,600
-8,600
-8%
-$465K
$5.68M0.04%81,678
-6,600
-7%
-$459K
$5.67M0.04%75,500
-3,800
-5%
-$285K
$5.61M0.04%75,100 ––
$5.57M0.04%209,700
-17,000
-8%
-$451K
$5.55M0.04%84,078
-6,500
-7%
-$429K
$5.44M0.04%340,410
-35,300
-9%
-$564K
$5.43M0.04%46,900
-3,600
-7%
-$416K
$5.37M0.04%86,960
-6,700
-7%
-$414K
$5.27M0.04%33,522 ––
$5.27M0.04%136,400
-14,100
-9%
-$545K
$5.26M0.04%60,100
-4,900
-8%
-$429K
$5.26M0.04%18,600
-1,500
-7%
-$424K
$5.22M0.04%29,300
-2,200
-7%
-$392K
$5.19M0.04%70,525
-5,400
-7%
-$397K
$5.17M0.04%42,981 ––
$5.14M0.04%61,600
-8,200
-12%
-$685K
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