MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
This Quarter Return
-3.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.92B
Cap. Flow
-$1.1B
Cap. Flow %
-8.49%
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

1Technology31.33%
2Financials15.31%
3Healthcare14.65%
4Consumer Discretionary12.63%
5Communication Services8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18M0.14% 317,380
-22,300
-7%
-$1.26M
$17.9M0.14% 36,954
-2,800
-7%
-$1.36M
$17.9M0.14% 94,100
-7,200
-7%
-$1.37M
$17.7M0.14% 76,000
-6,500
-8%
-$1.52M
$17.6M0.14% 168,600
-12,900
-7%
-$1.35M
$17.5M0.14% 62,900
-3,600
-5%
-$1M
$17.3M0.13% 94,700
-8,800
-9%
-$1.61M
$17M0.13% 251,800
-21,600
-8%
-$1.46M
$17M0.13% 368,600
-19,500
-5%
-$899K
$17M0.13% 9,200
-600
-6%
-$1.11M
$16.8M0.13% 379,400––
$16.4M0.13% 211,656
-16,300
-7%
-$1.26M
$16.3M0.13% 103,800
-5,500
-5%
-$865K
$16.2M0.13% 16,377
-1,200
-7%
-$1.19M
$16.1M0.13% 216,200
-19,300
-8%
-$1.44M
$16.1M0.12% 51,303
-5,100
-9%
-$1.6M
$16M0.12% 112,953
-10,500
-9%
-$1.48M
$15.9M0.12% 53,400
-3,100
-5%
-$923K
$15.7M0.12% 91,900
-8,000
-8%
-$1.37M
$15.4M0.12% 24,549
-2,100
-8%
-$1.32M
$15.4M0.12% 58,000
-4,100
-7%
-$1.09M
$15.3M0.12% 148,100
-11,500
-7%
-$1.19M
$15M0.12% 102,600
-9,000
-8%
-$1.32M
$14.8M0.11% 180,217
-18,600
-9%
-$1.53M
$14.6M0.11% 130,592
-13,800
-10%
-$1.54M
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