Mn Services Vermogensbeheer B.V. [Rocket]

Holdings

Mn Services Vermogensbeheer B.V.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	842,804	-6,900	113,551,000	-23,770,000	1.06	0.05	Hist	06/30/2023
AMGEN INC	AMGN	Common	256,192	-12,000	56,880,000	-13,558,000	0.53	0.05	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,008,254	-39,900	64,478,000	-10,937,000	0.60		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	113,700	-2,800	50,516,000	-9,245,000	0.47		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	345,400	-504,200	5,849,000	-8,705,000	0.05	0.02	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	632,700	-1,500	19,202,000	-8,088,000	0.18		Hist	06/30/2023
COCA COLA CO	KO	Common	1,963,268	-15,700	118,228,000	-7,654,000	1.10		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	190,009	-9,800	23,932,000	-7,626,000	0.22		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	184,200	-3,700	96,106,000	-7,369,000	0.90	0.05	Hist	06/30/2023
Chubb Ltd	CB	COM	198,970	-7,100	38,314,000	-7,145,000	0.36	0.05	Hist	06/30/2023
METLIFE INC	MET	Common	313,500	-21,300	17,722,000	-6,507,000	0.17	0.04	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	241,505	-25,400	25,022,000	-6,473,000	0.23	0.02	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	110,278	-700	21,656,000	-5,879,000	0.20		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	599,655	-6,100	46,215,000	-5,789,000	0.43	0.05	Hist	06/30/2023
DEERE & CO	DE	Common	134,900	-5,800	54,660,000	-5,667,000	0.51	0.05	Hist	06/30/2023
3M CO	MMM	Common	262,730	-2,300	26,297,000	-5,485,000	0.25		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	238,086	-25,200	14,072,000	-5,136,000	0.13		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	198,765	-4,400	43,687,000	-4,841,000	0.41	0.05	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	2,012,800	-6,500	74,856,000	-4,704,000	0.70	0.05	Hist	06/30/2023
KELLOGG CO	K	Common	130,500	-93,005	8,796,000	-4,612,000	0.08		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	88,530	-126,800	3,833,000	-4,574,000	0.04	0.02	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	140,875	-2,500	16,940,000	-4,516,000	0.16	0.05	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	349,500	-39,500	20,110,000	-4,490,000	0.19	0.05	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	125,373	-7,500	13,671,000	-4,347,000	0.13		Hist	06/30/2023
HUMANA INC	HUM	Common	59,612	-900	26,654,000	-4,340,000	0.25		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	282,200	-8,800	15,436,000	-4,308,000	0.14	0.05	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	508,099	-25,000	33,905,000	-4,062,000	0.32		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	440,510	-2,400	4,070,000	-3,645,000	0.04	0.05	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	108,460	-6,100	24,594,000	-3,636,000	0.23	0.05	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	292,779	-13,900	59,908,000	-3,596,000	0.56	0.05	Hist	06/30/2023
CENTENE CORP	CNC	Common	262,400	-93,216	17,699,000	-3,428,000	0.17		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	230,779	-5,900	6,019,000	-3,299,000	0.06	0.05	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	26,700	-500	6,001,000	-2,914,000	0.06		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	279,713	-8,300	21,454,000	-2,696,000	0.20	0.05	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	272,200	-11,500	24,604,000	-2,648,000	0.23	0.05	Hist	06/30/2023
<< Prev Next >>