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
$14.4M0.11%83,500
-6,500
-7%
-$1.12M
$14.3M0.11%1,422,500
-110,700
-7%
-$1.11M
$14.1M0.11%199,655
-15,500
-7%
-$1.1M
$13.9M0.11%31,800
-4,400
-12%
-$1.93M
$13.9M0.11%26,400
-2,000
-7%
-$1.05M
$13.9M0.11%181,437
-14,100
-7%
-$1.08M
$13.8M0.11%124,900
-9,700
-7%
-$1.07M
$13.8M0.11%108,500
-10,900
-9%
-$1.39M
$13.7M0.11%182,400
-14,200
-7%
-$1.07M
$13.5M0.1%108,800
-8,400
-7%
-$1.04M
$13.4M0.1%293,200
-22,800
-7%
-$1.04M
$13.4M0.1%52,600
-5,400
-9%
-$1.37M
$13.4M0.1%92,400
-7,200
-7%
-$1.04M
$13M0.1%135,000
-10,500
-7%
-$1.01M
$13M0.1%379,400
-29,500
-7%
-$1.01M
$12.9M0.1%134,900
-22,600
-14%
-$2.16M
$12.8M0.1%34,800
-2,700
-7%
-$995K
$12.8M0.1%55,300
-4,300
-7%
-$996K
$12.7M0.1%187,800
-14,600
-7%
-$989K
$12.7M0.1%163,830
-12,800
-7%
-$993K
$12.6M0.1%37,362
-2,900
-7%
-$980K
$12.6M0.1%30,060
-2,400
-7%
-$1.01M
$12.6M0.1%733,200
-57,100
-7%
-$981K
$12.4M0.1%105,975
-8,300
-7%
-$971K
$12.3M0.1%89,171
-6,900
-7%
-$951K
1 67891019