Mn-Services-Vermogensbeheer-Bv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "MPWR",
  "NVR",
  "TRU",
  "POOL",
  "NTR",
  "TROW",
  "NLY",
  "RJF",
  "ENTG",
  "AKAM",
  "GIL",
  "HUM",
  "H",
  "BEPC",
  null,
  "PCG",
  "RF",
  "RBA.TO",
  "QSR",
  "BCE",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "EBAY",
  "WTRG",
  "EQH",
  "EXPD",
  "PNR",
  "FERG",
  "FITB",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "FNV",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "SWK",
  "IQV",
  null,
  "LRCX",
  "L",
  null,
  null,
  null,
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GPC",
  "NTRS",
  "HEI",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "ILMN",
  "OMC",
  "ORLY",
  "EMN",
  "PCAR",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "TU",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "MAS",
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "ATGFF",
  null,
  null,
  "NOW",
  "TRI",
  null,
  "SHW",
  "SHOP",
  "RS",
  "ROP",
  "SNA",
  null,
  null,
  null,
  null,
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TDG",
  null,
  "TW",
  null,
  null,
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "UHAL-B",
  "RCL",
  "MRNA",
  "SCHW",
  "LKQ",
  "JBL",
  "TOST",
  "TSCO",
  "ULTA",
  "MTD",
  "GDDY",
  "GGG",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "DD",
  null,
  "EA",
  "K",
  "TT",
  "VRSK",
  "VRT",
  null,
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "ACGL",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "ES",
  "IPG",
  "IFF",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  "PFG",
  "NWSA",
  "HBAN",
  "DKNG",
  "ACM",
  "USB",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WSM",
  "WPM",
  "WTW",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "DTE",
  "OC",
  "PTC",
  "FNF",
  "FOXA",
  "MTB",
  "JNPR",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "TER",
  "ON",
  "SJM",
  "TRMB",
  "OKTA",
  "OTIS",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "TDY",
  "SYY",
  "OTEX",
  "LII",
  "MANH",
  "LYV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "GWW",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BAH",
  null,
  "BMY",
  "BF-B",
  "BAM.TO",
  "BR",
  "CHRW",
  "CAE",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CBOE",
  "CNC",
  "CF",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "STZ",
  "COO",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CCK",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DSGX",
  "DXCM",
  "DFS",
  "DOCU",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 462
Total Value: 12916495
Accession Number: 0001666940-25-000003
Form Type: 13F-HR
CIK: mn-services-vermogensbeheer-bv
Manager Name: Mn-Services-Vermogensbeheer-Bv

Data Enrichment

93% identified

431 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

462 positions • $12.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 24

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NVIDIA CORP

NVDA|67066G104

Shares:6.8M

Value:$738.6M

% of Portfolio:5717.9% ($738.6M/$12.9M)

Apple Inc.

AAPL|037833100

Shares:2.7M

Value:$602.3M

% of Portfolio:4663.1% ($602.3M/$12.9M)

AMAZON COM INC

AMZN|023135106

Shares:2.9M

Value:$554.9M

% of Portfolio:4295.9% ($554.9M/$12.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2M

Value:$459.4M

% of Portfolio:3556.7% ($459.4M/$12.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9M

Value:$289.9M

% of Portfolio:2244.6% ($289.9M/$12.9M)

Broadcom Inc.

AVGO|11135F101

Shares:1.6M

Value:$273.2M

% of Portfolio:2115.0% ($273.2M/$12.9M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0M

Value:$272.1M

% of Portfolio:2106.3% ($272.1M/$12.9M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6M

Value:$255.1M

% of Portfolio:1975.0% ($255.1M/$12.9M)

ELI LILLY & Co

LLY|532457108

Shares:296.2K

Value:$244.6M

% of Portfolio:1893.9% ($244.6M/$12.9M)

VISA INC.

V|92826C839

Shares:581.4K

Value:$203.7M

% of Portfolio:1577.4% ($203.7M/$12.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:340.0K

Value:$178.1M

% of Portfolio:1378.7% ($178.1M/$12.9M)

Mastercard Inc

MA|57636Q104

Shares:307.8K

Value:$168.7M

% of Portfolio:1306.1% ($168.7M/$12.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:163.1K

Value:$154.3M

% of Portfolio:1194.3% ($154.3M/$12.9M)

NETFLIX INC

NFLX|64110L106

Shares:160.8K

Value:$150.0M

% of Portfolio:1160.9% ($150.0M/$12.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:866.4K

Value:$147.7M

% of Portfolio:1143.2% ($147.7M/$12.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:885.1K

Value:$146.8M

% of Portfolio:1136.4% ($146.8M/$12.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:649.1K

Value:$136.0M

% of Portfolio:1052.9% ($136.0M/$12.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:547.7K

Value:$134.4M

% of Portfolio:1040.2% ($134.4M/$12.9M)

HOME DEPOT, INC.

HD|437076102

Shares:365.9K

Value:$134.1M

% of Portfolio:1038.3% ($134.1M/$12.9M)

COCA COLA CO

KO|191216100

Shares:1.5M

Value:$108.2M

% of Portfolio:837.4% ($108.2M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	6.8M	QoQ -7.13% (-523.8K) YoY +806.38% (+6.1M)	All Managers (Combined)	$738.6M	5717.9% ($738.6M/$12.9M)	QoQ -25.05% (-$247) YoY +8.71% (+$59)
Apple Inc.(AAPLcusip037833100)	2.7M	QoQ -7.21% (-210.9K) YoY -9.47% (-283.8K)	All Managers (Combined)	$602.3M	4663.1% ($602.3M/$12.9M)	QoQ -17.69% (-$130) YoY +17.26% (-$89)
AMAZON COM INC(AMZNcusip023135106)	2.9M	QoQ -7.21% (-226.9K) YoY -9.45% (-304.7K)	All Managers (Combined)	$554.9M	4295.9% ($554.9M/$12.9M)	QoQ -19.53% (-$135) YoY -4.50% (-$26)
MICROSOFT CORP(MSFTcusip594918104)	1.2M	QoQ -7.19% (-94.9K) YoY -9.43% (-127.5K)	All Managers (Combined)	$459.4M	3556.7% ($459.4M/$12.9M)	QoQ -17.34% (-$96) YoY -19.19% (-$109)
Alphabet Inc.(GOOGLcusip02079K305)	1.9M	QoQ -7.21% (-145.8K) YoY -9.42% (-195.2K)	All Managers (Combined)	$289.9M	2244.6% ($289.9M/$12.9M)	QoQ -24.20% (-$93) YoY -7.20% (-$23)
Broadcom Inc.(AVGOcusip11135F101)	1.6M	QoQ -7.17% (-126.2K) YoY +806.44% (+1.5M)	All Managers (Combined)	$273.2M	2115.0% ($273.2M/$12.9M)	QoQ -32.96% (-$134) YoY +14.50% (+$35)
Tesla, Inc.(TSLAcusip88160R101)	1.0M	QoQ -7.12% (-80.5K) YoY -8.87% (-102.3K)	All Managers (Combined)	$272.1M	2106.3% ($272.1M/$12.9M)	QoQ -40.39% (-$184) YoY +34.33% (-$70)
Alphabet Inc.(GOOGcusip02079K107)	1.6M	QoQ -7.21% (-126.9K) YoY -9.41% (-169.7K)	All Managers (Combined)	$255.1M	1975.0% ($255.1M/$12.9M)	QoQ -23.87% (-$80) YoY -7.05% (-$19)
ELI LILLY & Co(LLYcusip532457108)	296.2K	QoQ -7.11% (-22.7K) YoY -9.30% (-30.4K)	All Managers (Combined)	$244.6M	1893.9% ($244.6M/$12.9M)	QoQ -0.63% (-$2) YoY -3.71% (-$9)
VISA INC.(Vcusip92826C839)	581.4K	QoQ -7.00% (-43.8K) YoY -9.01% (-57.6K)	All Managers (Combined)	$203.7M	1577.4% ($203.7M/$12.9M)	QoQ +3.12% (-$6) YoY +14.25% (-$25)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	340.0K	QoQ -6.92% (-25.3K) YoY -9.23% (-34.6K)	All Managers (Combined)	$178.1M	1378.7% ($178.1M/$12.9M)	QoQ -3.63% (-$7) YoY -3.90% (-$7)
Mastercard Inc(MAcusip57636Q104)	307.8K	QoQ -6.95% (-23.0K) YoY -8.98% (-30.4K)	All Managers (Combined)	$168.7M	1306.1% ($168.7M/$12.9M)	QoQ -3.14% (-$5) YoY +3.58% (-$6)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	163.1K	QoQ -6.95% (-12.2K) YoY -8.88% (-15.9K)	All Managers (Combined)	$154.3M	1194.3% ($154.3M/$12.9M)	QoQ -3.96% (-$6) YoY +17.62% (-$23)
NETFLIX INC(NFLXcusip64110L106)	160.8K	QoQ -7.15% (-12.4K) YoY -8.74% (-15.4K)	All Managers (Combined)	$150.0M	1160.9% ($150.0M/$12.9M)	QoQ -2.86% (-$4) YoY +40.12% (-$43)
PROCTER & GAMBLE Co(PGcusip742718109)	866.4K	QoQ -6.92% (-64.5K) YoY -9.27% (-88.6K)	All Managers (Combined)	$147.7M	1143.2% ($147.7M/$12.9M)	QoQ -5.39% (-$8) YoY -4.70% (-$7)
JOHNSON & JOHNSON(JNJcusip478160104)	885.1K	QoQ -6.91% (-65.8K) YoY -8.60% (-83.3K)	All Managers (Combined)	$146.8M	1136.4% ($146.8M/$12.9M)	QoQ +6.73% (-$9) YoY -4.18% (-$6)
AbbVie Inc.(ABBVcusip00287Y109)	649.1K	QoQ -6.92% (-48.3K) YoY -9.30% (-66.6K)	All Managers (Combined)	$136.0M	1052.9% ($136.0M/$12.9M)	QoQ +9.74% (-$12) YoY +4.35% (-$6)
JPMORGAN CHASE & CO(JPMcusip46625H100)	547.7K	QoQ -13.50% (-85.5K) YoY -19.85% (-135.7K)	All Managers (Combined)	$134.4M	1040.2% ($134.4M/$12.9M)	QoQ -11.48% (-$17) YoY -1.85% (-$3)
HOME DEPOT, INC.(HDcusip437076102)	365.9K	QoQ -6.91% (-27.2K) YoY -9.25% (-37.3K)	All Managers (Combined)	$134.1M	1038.3% ($134.1M/$12.9M)	QoQ -12.30% (-$19) YoY -13.29% (-$21)
COCA COLA CO(KOcusip191216100)	1.5M	QoQ -6.91% (-112.2K) YoY -8.43% (-139.2K)	All Managers (Combined)	$108.2M	837.4% ($108.2M/$12.9M)	QoQ +7.07% (-$7) YoY +7.18% (-$7)