MSV
MN Services Vermogensbeheer Portfolio holdings
AUM $12.9B
AUM
$12.9B
AUM Growth
-$1.92B (-13%)
Cap. Flow
-$1.05B
Cap. Flow % of AUM
-8.15%
Top 10 Holdings %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
| 1 | Technology | 31.45% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 8.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.3M | 0.22% | 60,872 -4,700 | -7% | -$2.19M | |||
| $28M | 0.22% | 170,003 -12,400 | -7% | -$2.04M | |||
| $27.8M | 0.22% | 135,200 -8,700 | -6% | -$1.79M | |||
| $27.6M | 0.21% | 79,910 -5,000 | -6% | -$1.73M | |||
| $27.6M | 0.21% | 111,229 -8,100 | -7% | -$2.01M | |||
| $27.2M | 0.21% | 233,500 -35,300 | -13% | -$4.12M | |||
| $27.1M | 0.21% | 289,019 -18,400 | -6% | -$1.72M | |||
| $25.9M | 0.2% | 147,509 -9,100 | -6% | -$1.6M | |||
| $25.7M | 0.2% | 362,328 -448,100 | -55% | -$31.8M | |||
| $25.7M | 0.2% | 100,937 -7,100 | -7% | -$1.81M | |||
| $25.6M | 0.2% | 361,000 -54,600 | -13% | -$3.88M | |||
| $25.6M | 0.2% | 509,000 -35,600 | -7% | -$1.79M | |||
| $25.3M | 0.2% | 73,300 -5,600 | -7% | -$1.94M | |||
| $25.3M | 0.2% | 141,100 -8,600 | -6% | -$1.54M | |||
| $25.1M | 0.19% | 39,600 -2,900 | -7% | -$1.84M | |||
| $24.8M | 0.19% | 379,599 -26,600 | -7% | -$1.74M | |||
| $24.4M | 0.19% | 6,400 -500 | -7% | -$1.91M | |||
| $24.2M | 0.19% | 105,704 -8,100 | -7% | -$1.86M | |||
| $24.1M | 0.19% | 56,200 -3,600 | -6% | -$1.54M | |||
| $24M | 0.19% | 568,700 -43,800 | -7% | -$1.85M | |||
| $23.7M | 0.18% | 93,654 -7,200 | -7% | -$1.83M | |||
| $23.5M | 0.18% | 499,900 -38,500 | -7% | -$1.81M | |||
| $23.2M | 0.18% | 277,116 -21,400 | -7% | -$1.79M | |||
| $23M | 0.18% | 39,045 -2,900 | -7% | -$1.71M | |||
| $22.9M | 0.18% | 238,290 -18,400 | -7% | -$1.77M |
