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
$52.7M0.41%257,200
-20,100
-7%
-$4.12M
$52.4M0.41%2,068,300
-162,000
-7%
-$4.11M
$51.6M0.4%54,486
-4,300
-7%
-$4.07M
$51.1M0.4%456,455
-35,700
-7%
-$4M
$50.8M0.39%190,600
-15,000
-7%
-$4M
$49.4M0.38%678,500
-53,100
-7%
-$3.87M
$49.1M0.38%210,645
-16,500
-7%
-$3.85M
$48.6M0.38%219,900
-17,400
-7%
-$3.84M
$46.6M0.36%125,300
-9,800
-7%
-$3.65M
$46M0.36%150,665
-11,800
-7%
-$3.61M
$45.8M0.35%97,500
-7,600
-7%
-$3.57M
$45.5M0.35%745,354
-58,400
-7%
-$3.56M
$45.1M0.35%149,470
-11,700
-7%
-$3.53M
$44.2M0.34%304,462
-23,800
-7%
-$3.45M
$44.1M0.34%180,588
-14,200
-7%
-$3.47M
$43.8M0.34%487,100
-38,100
-7%
-$3.42M
$43.2M0.33%551,600
-44,200
-7%
-$3.46M
$42M0.33%441,640
-34,600
-7%
-$3.29M
$40.7M0.31%414,700
-32,500
-7%
-$3.19M
$39.8M0.31%146,314
-11,400
-7%
-$3.1M
$39.4M0.31%231,000
-18,200
-7%
-$3.11M
$37.7M0.29%86,600
-6,400
-7%
-$2.78M
$36.7M0.28%181,793
-14,200
-7%
-$2.86M
$36.3M0.28%210,600
-16,400
-7%
-$2.83M
$35.5M0.27%488,140
-34,200
-7%
-$2.49M
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