MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.5B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$37.4M
3
+$29.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$27.6M
5
CRH icon
CRH
CRH
+$23.3M

Top Sells

1
+$405M
2
+$34M
3
+$26.4M
4
DFS
Discover Financial Services
DFS
+$15.7M
5
GLW icon
Corning
GLW
+$13.4M

Sector Composition

1 Technology 33.03%
2 Financials 15.25%
3 Consumer Discretionary 12.73%
4 Healthcare 12.44%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
451
Westlake Corp
WLK
$8.27B
– –
-13,700
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
– –
-260,400
VTRS icon
453
Viatris
VTRS
$11.7B
– –
-437,900
TECH icon
454
Bio-Techne
TECH
$9.07B
– –
-56,200
SWKS icon
455
Skyworks Solutions
SWKS
$10.5B
– –
-58,406
SWK icon
456
Stanley Black & Decker
SWK
$10.5B
– –
-57,500
PKG icon
457
Packaging Corp of America
PKG
$17.8B
– –
-32,600
NSC icon
458
Norfolk Southern
NSC
$63.3B
– –
-40,260
MRNA icon
459
Moderna
MRNA
$9.5B
– –
-115,100
MDLZ icon
460
Mondelez International
MDLZ
$72.5B
– –
-501,800
MANH icon
461
Manhattan Associates
MANH
$10.6B
– –
-23,000
KMX icon
462
CarMax
KMX
$4.53B
– –
-56,100
IPG icon
463
Interpublic Group of Companies
IPG
$9.17B
– –
-136,000
HRL icon
464
Hormel Foods
HRL
$11.9B
– –
-106,886
GLW icon
465
Corning
GLW
$75.3B
– –
-293,200
FNV icon
466
Franco-Nevada
FNV
$36.3B
– –
-33,522
FBIN icon
467
Fortune Brands Innovations
FBIN
$5.93B
– –
-21,203
ETR icon
468
Entergy
ETR
$42.7B
– –
-73,800
EPAM icon
469
EPAM Systems
EPAM
$9.36B
– –
-21,100
EMN icon
470
Eastman Chemical
EMN
$6.8B
– –
-19,900
DFS
471
DELISTED
Discover Financial Services
DFS
– –
-91,900
DD icon
472
DuPont de Nemours
DD
$16.4B
– –
-75,100
CPB icon
473
Campbell Soup
CPB
$8.95B
– –
-68,811
CF icon
474
CF Industries
CF
$12.8B
– –
-33,700
BIO icon
475
Bio-Rad Laboratories Class A
BIO
$8.27B
– –
-7,700
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