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
$35.5M0.27%1,562,300
-111,300
-7%
-$2.53M
$35.5M0.27%107,800
-8,500
-7%
-$2.8M
$35.5M0.27%133,679
-9,200
-6%
-$2.44M
$35.4M0.27%407,200
-28,800
-7%
-$2.5M
$34.7M0.27%284,300
-19,300
-6%
-$2.35M
$34.6M0.27%149,300
-10,700
-7%
-$2.48M
$34.1M0.26%50,200
-3,500
-7%
-$2.38M
$34M0.26%501,800
-39,100
-7%
-$2.65M
$33.7M0.26%61,600
-9,700
-14%
-$5.3M
$32.9M0.25%48,900
-3,700
-7%
-$2.49M
$32.7M0.25%16,775
-1,150
-6%
-$2.24M
$32.2M0.25%474,900
-31,000
-6%
-$2.1M
$31.2M0.24%89,436
-6,800
-7%
-$2.37M
$31.1M0.24%21,700
-1,700
-7%
-$2.44M
$30.1M0.23%388,876
-30,900
-7%
-$2.39M
$30M0.23%266,800
-40,400
-13%
-$4.55M
$29.9M0.23%203,930
-13,200
-6%
-$1.94M
$29.7M0.23%95,392
+900
+1%
+$280K
$29.7M0.23%84,200
-6,200
-7%
-$2.19M
$29.5M0.23%74,000
-4,700
-6%
-$1.88M
$29.3M0.23%266,799
-20,300
-7%
-$2.23M
$29.1M0.23%443,356
-31,600
-7%
-$2.07M
$29M0.22%47,674
-3,000
-6%
-$1.82M
$28.4M0.22%84,273
-6,000
-7%
-$2.02M
$28.4M0.22%20,500
-1,300
-6%
-$1.8M
1 2345619