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
$5.12M0.04%527,637
-58,800
-10%
-$570K
$5.07M0.04%152,600
-15,800
-9%
-$525K
$5.02M0.04%27,463
-1,300
-5%
-$237K
$4.98M0.04%27,490
-2,900
-10%
-$525K
$4.94M0.04%47,200
-3,700
-7%
-$387K
$4.83M0.04%181,000
-6,800
-4%
-$181K
$4.79M0.04%54,800
-5,800
-10%
-$507K
$4.77M0.04%45,100
-2,400
-5%
-$254K
$4.75M0.04%117,400
-9,100
-7%
-$368K
$4.72M0.04%100,000
-13,400
-12%
-$632K
$4.65M0.04%378,400
-16,200
-4%
-$199K
$4.64M0.04%36,700
-2,800
-7%
-$354K
$4.62M0.04%45,077
-900
-2%
-$92.2K
$4.61M0.04%32,290
-3,400
-10%
-$486K
$4.61M0.04%45,900 ––
$4.6M0.04%49,600
-6,700
-12%
-$621K
$4.58M0.04%26,100
-2,000
-7%
-$351K
$4.57M0.04%55,300
-4,300
-7%
-$355K
$4.57M0.04%20,900
-500
-2%
-$109K
$4.55M0.04%57,400
-4,500
-7%
-$357K
$4.49M0.03%14,100
-1,600
-10%
-$509K
$4.47M0.03%37,784
-4,100
-10%
-$485K
$4.43M0.03%55,008
-4,300
-7%
-$346K
$4.42M0.03%57,500
-2,700
-4%
-$208K
$4.37M0.03%56,100
-6,200
-10%
-$483K
1 131415161719