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
$22.8M0.18%208,100
-16,000
-7%
-$1.75M
$22.5M0.17%202,600
-15,600
-7%
-$1.73M
$22.3M0.17%256,200
-23,200
-8%
-$2.02M
$22M0.17%83,047
-7,200
-8%
-$1.9M
$21.7M0.17%91,100
-7,000
-7%
-$1.67M
$21.3M0.17%93,681
-7,100
-7%
-$1.62M
$21.1M0.16%86,600
-6,700
-7%
-$1.63M
$20.5M0.16%656,937
-56,700
-8%
-$1.77M
$20.4M0.16%78,100
-6,000
-7%
-$1.57M
$20.4M0.16%423,180
-36,200
-8%
-$1.75M
$20.4M0.16%340,800
-46,500
-12%
-$2.79M
$20M0.16%486,900
-37,400
-7%
-$1.54M
$19.8M0.15%95,573
-7,300
-7%
-$1.51M
$19.8M0.15%144,500
-12,500
-8%
-$1.71M
$19.7M0.15%81,200
-6,600
-8%
-$1.6M
$19.6M0.15%201,660
-13,100
-6%
-$1.27M
$19.4M0.15%315,532
-27,100
-8%
-$1.67M
$19M0.15%159,300
-12,300
-7%
-$1.47M
$18.9M0.15%297,400
-20,300
-6%
-$1.29M
$18.7M0.14%95,700
-6,900
-7%
-$1.35M
$18.5M0.14%142,800
-13,500
-9%
-$1.75M
$18.5M0.14%190,219
-16,400
-8%
-$1.6M
$18.4M0.14%229,700
-17,600
-7%
-$1.41M
$18.3M0.14%118,880
-10,300
-8%
-$1.59M
$18.2M0.14%88,800
-6,900
-7%
-$1.42M
1 4567819