MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
This Quarter Return
+12.6%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
-$439M
Cap. Flow %
-3.95%
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17

Top Buys

1
AVGO icon
Broadcom
AVGO
$10.4M
2
VLTO icon
Veralto
VLTO
$8.87M
3
NEM icon
Newmont
NEM
$6.21M
4
WMT icon
Walmart
WMT
$473K
5
WPM icon
Wheaton Precious Metals
WPM
$357K

Top Sells

1
TJX icon
TJX Companies
TJX
$50.1M
2
ATVI
Activision Blizzard Inc.
ATVI
$34.2M
3
VMW
VMware, Inc
VMW
$19M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.3M
5
DHR icon
Danaher
DHR
$12.1M

Sector Composition

1 Technology 27.56%
2 Healthcare 19.16%
3 Financials 12.73%
4 Industrials 10.78%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXA icon
401
Fox Class A
FOXA
$26.8B
$2.31M 0.02%
78,000
-63,400
-45% -$1.88M
LBTYK icon
402
Liberty Global Class C
LBTYK
$4.1B
$2.29M 0.02%
122,700
– –
SIRI icon
403
SiriusXM
SIRI
$7.92B
$2.12M 0.02%
388,200
+2,300
+0.6% +$12.6K
DKS icon
404
Dick's Sporting Goods
DKS
$16.8B
$1.79M 0.02%
12,200
– –
BCE icon
405
BCE
BCE
$22.9B
$1.41M 0.01%
35,500
– –
FOX icon
406
Fox Class B
FOX
$24.4B
$1.11M 0.01%
40,000
-28,000
-41% -$774K
WFG icon
407
West Fraser Timber
WFG
$5.63B
$963K 0.01%
11,200
– –
ATVI
408
DELISTED
Activision Blizzard Inc.
ATVI
– –
-365,500
Closed -$34.2M
HZNP
409
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-106,300
Closed -$12.3M
VMW
410
DELISTED
VMware, Inc
VMW
– –
-113,892
Closed -$19M
NVEI
411
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-30,600
Closed -$461K
GTM
412
ZoomInfo Technologies
GTM
$3.31B
– –
-134,800
Closed -$2.21M
XRAY icon
413
Dentsply Sirona
XRAY
$2.77B
– –
-101,300
Closed -$3.46M
WHR icon
414
Whirlpool
WHR
$5B
– –
-26,000
Closed -$3.48M
WBS icon
415
Webster Financial
WBS
$10.3B
– –
-83,200
Closed -$3.35M
TJX icon
416
TJX Companies
TJX
$155B
– –
-563,152
Closed -$50.1M
ST icon
417
Sensata Technologies
ST
$4.63B
– –
-72,700
Closed -$2.75M
SEE icon
418
Sealed Air
SEE
$4.76B
– –
-68,842
Closed -$2.26M
LW icon
419
Lamb Weston
LW
$7.88B
– –
-69,400
Closed -$6.42M
IVZ icon
420
Invesco
IVZ
$9.68B
– –
-165,925
Closed -$2.41M
GNRC icon
421
Generac Holdings
GNRC
$10.3B
– –
-29,400
Closed -$3.2M
FHN icon
422
First Horizon
FHN
$11.4B
– –
-255,900
Closed -$2.82M
CGNX icon
423
Cognex
CGNX
$7.38B
– –
-82,258
Closed -$3.49M
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