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
$3.37M0.03%126,060
-13,300
-10%
-$355K
$3.36M0.03%40,500
-4,500
-10%
-$373K
$3.31M0.03%106,886
-11,700
-10%
-$362K
$3.3M0.03%56,200
-6,200
-10%
-$364K
$3.29M0.03%96,708
-10,900
-10%
-$370K
$3.26M0.03%115,100
-9,100
-7%
-$258K
$3.23M0.03%371,000
-30,800
-8%
-$268K
$3.17M0.02%35,200
-2,800
-7%
-$252K
$3.07M0.02%52,700
-4,200
-7%
-$245K
$3.04M0.02%30,200
-3,300
-10%
-$332K
$3.03M0.02%20,400
-4,200
-17%
-$624K
$3.01M0.02%36,100
-4,000
-10%
-$334K
$3M0.02%62,000
-78,800
-56%
-$3.81M
$2.98M0.02%75,800
-8,300
-10%
-$327K
$2.97M0.02%19,380
-2,200
-10%
-$337K
$2.94M0.02%236,300
-18,700
-7%
-$233K
$2.91M0.02%260,400
-29,400
-10%
-$328K
$2.89M0.02%8,500 ––
$2.86M0.02%43,700
-4,800
-10%
-$314K
$2.78M0.02%113,088
-15,600
-12%
-$383K
$2.75M0.02%68,811
-7,600
-10%
-$303K
$2.63M0.02%33,700 ––
$2.62M0.02%46,200
-9,700
-17%
-$549K
$2.51M0.02%35,500
+3,800
+12%
+$269K
$2.46M0.02%171,500
-18,800
-10%
-$270K
1 1516171819