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
$12.3M0.1%205,413
-16,000
-7%
-$957K
$12.1M0.09%211,345
-16,400
-7%
-$938K
$12.1M0.09%107,100
-8,300
-7%
-$935K
$12M0.09%148,200
-11,600
-7%
-$936K
$11.9M0.09%56,100
-4,400
-7%
-$934K
$11.9M0.09%53,178
-4,200
-7%
-$940K
$11.8M0.09%28,200
-2,200
-7%
-$923K
$11.8M0.09%73,700
-5,700
-7%
-$913K
$11.8M0.09%44,512
-3,500
-7%
-$926K
$11.8M0.09%64,800
-5,100
-7%
-$925K
$11.7M0.09%193,200
-15,100
-7%
-$917K
$11.7M0.09%146,400
-11,400
-7%
-$912K
$11.6M0.09%66,000
-5,200
-7%
-$917K
$11.2M0.09%48,100
-3,700
-7%
-$863K
$11.1M0.09%7,700
-600
-7%
-$867K
$10.9M0.08%59,500
-4,600
-7%
-$844K
$10.9M0.08%87,600
-6,800
-7%
-$846K
$10.9M0.08%200,300
-20,200
-9%
-$1.1M
$10.8M0.08%44,500
-3,500
-7%
-$852K
$10.8M0.08%62,800
-5,400
-8%
-$930K
$10.8M0.08%195,605
-15,400
-7%
-$849K
$10.8M0.08%227,100
-38,100
-14%
-$1.81M
$10.7M0.08%60,000
-4,700
-7%
-$840K
$10.7M0.08%41,402
-3,300
-7%
-$853K
$10.4M0.08%87,235
-6,800
-7%
-$812K
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