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 10 of 24

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Motorola Solutions, Inc.

MSI|620076307

Shares:31.8K

Value:$13.9M

% of Portfolio:107.8% ($13.9M/$12.9M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:26.4K

Value:$13.9M

% of Portfolio:107.5% ($13.9M/$12.9M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:181.4K

Value:$13.9M

% of Portfolio:107.5% ($13.9M/$12.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:124.9K

Value:$13.8M

% of Portfolio:106.9% ($13.8M/$12.9M)

HORTON D R INC /DE/

DHI|23331A109

Shares:108.5K

Value:$13.8M

% of Portfolio:106.8% ($13.8M/$12.9M)

SYSCO CORP

SYY|871829107

Shares:182.4K

Value:$13.7M

% of Portfolio:106.0% ($13.7M/$12.9M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:108.8K

Value:$13.5M

% of Portfolio:104.2% ($13.5M/$12.9M)

CORNING INC /NY

GLW|219350105

Shares:293.2K

Value:$13.4M

% of Portfolio:103.9% ($13.4M/$12.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:52.6K

Value:$13.4M

% of Portfolio:103.5% ($13.4M/$12.9M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:92.4K

Value:$13.4M

% of Portfolio:103.4% ($13.4M/$12.9M)

45823T106

Shares:64.4K

Value:$13.2M

% of Portfolio:101.8% ($13.2M/$12.9M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:135.0K

Value:$13.0M

% of Portfolio:100.5% ($13.0M/$12.9M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:379.4K

Value:$13.0M

% of Portfolio:100.5% ($13.0M/$12.9M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:134.9K

Value:$12.9M

% of Portfolio:99.7% ($12.9M/$12.9M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:34.8K

Value:$12.8M

% of Portfolio:99.3% ($12.8M/$12.9M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:55.3K

Value:$12.8M

% of Portfolio:99.2% ($12.8M/$12.9M)

EBAY INC

EBAY|278642103

Shares:187.8K

Value:$12.7M

% of Portfolio:98.5% ($12.7M/$12.9M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:163.8K

Value:$12.7M

% of Portfolio:98.4% ($12.7M/$12.9M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:37.4K

Value:$12.6M

% of Portfolio:97.8% ($12.6M/$12.9M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:30.1K

Value:$12.6M

% of Portfolio:97.7% ($12.6M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Motorola Solutions, Inc.(MSIcusip620076307)	31.8K	QoQ -12.15% (-4.4K) YoY -52.65% (-35.4K)	All Managers (Combined)	$13.9M	107.8% ($13.9M/$12.9M)	QoQ -16.79% (-$3) YoY -41.60% (-$10)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	26.4K	QoQ -7.04% (-2.0K) YoY -8.33% (-2.4K)	All Managers (Combined)	$13.9M	107.5% ($13.9M/$12.9M)	QoQ -17.73% (-$3) YoY +54.08% (-$5)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	181.4K	QoQ -7.21% (-14.1K) YoY -10.50% (-21.3K)	All Managers (Combined)	$13.9M	107.5% ($13.9M/$12.9M)	QoQ -7.69% (-$1) YoY -6.58% (-$1)
CONSOLIDATED EDISON INC(EDcusip209115104)	124.9K	QoQ -7.20% (-9.7K) YoY -10.53% (-14.7K)	All Managers (Combined)	$13.8M	106.9% ($13.8M/$12.9M)	QoQ +15.01% (-$2) YoY +8.96% (-$1)
HORTON D R INC /DE/(DHIcusip23331A109)	108.5K	QoQ -9.12% (-10.9K) YoY -10.47% (-12.7K)	All Managers (Combined)	$13.8M	106.8% ($13.8M/$12.9M)	QoQ -17.37% (-$3) YoY -30.83% (-$6)
SYSCO CORP(SYYcusip871829107)	182.4K	QoQ -7.22% (-14.2K) YoY -10.58% (-21.6K)	All Managers (Combined)	$13.7M	106.0% ($13.7M/$12.9M)	QoQ -8.94% (-$1) YoY -17.35% (-$3)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	108.8K	QoQ -7.16% (-8.4K) YoY -10.52% (-12.8K)	All Managers (Combined)	$13.5M	104.2% ($13.5M/$12.9M)	QoQ +4.99% (-$1) YoY +7.42% (-$1)
CORNING INC /NY(GLWcusip219350105)	293.2K	QoQ -7.21% (-22.8K) YoY -10.52% (-34.5K)	All Managers (Combined)	$13.4M	103.9% ($13.4M/$12.9M)	QoQ -10.60% (-$2) YoY +24.27% (-$3)
QUANTA SERVICES, INC.(PWRcusip74762E102)	52.6K	QoQ -9.31% (-5.4K) YoY -10.39% (-6.1K)	All Managers (Combined)	$13.4M	103.5% ($13.4M/$12.9M)	QoQ -27.06% (-$5) YoY -12.32% (-$2)
ELECTRONIC ARTS INC.(EAcusip285512109)	92.4K	QoQ -7.22% (-7.2K) YoY -10.55% (-10.9K)	All Managers (Combined)	$13.4M	103.4% ($13.4M/$12.9M)	QoQ -8.35% (-$1) YoY -2.56% (-$0)
(cusip45823T106)✕	64.4K	QoQ -7.20% (-5.0K) YoY -10.55% (-7.6K)	All Managers (Combined)	$13.2M	101.8% ($13.2M/$12.9M)	QoQ +4.16% (-$1) YoY +12.37% (-$1)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	135.0K	QoQ -7.21% (-10.5K) YoY -10.53% (-15.9K)	All Managers (Combined)	$13.0M	100.5% ($13.0M/$12.9M)	QoQ -3.37% (-$0) YoY -6.91% (-$1)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	379.4K	QoQ -7.21% (-29.5K) YoY -10.51% (-44.6K)	All Managers (Combined)	$13.0M	100.5% ($13.0M/$12.9M)	QoQ -1.14% (-$0) YoY -0.16% (-$0)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	134.9K	QoQ -14.34% (-22.6K) YoY -20.74% (-35.3K)	All Managers (Combined)	$12.9M	99.7% ($12.9M/$12.9M)	QoQ -15.71% (-$2) YoY -22.56% (-$4)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	34.8K	QoQ -7.20% (-2.7K) YoY -10.53% (-4.1K)	All Managers (Combined)	$12.8M	99.3% ($12.8M/$12.9M)	QoQ -0.22% (-$0) YoY +13.43% (-$2)
VEEVA SYSTEMS INC(VEEVcusip922475108)	55.3K	QoQ -7.21% (-4.3K) YoY -10.51% (-6.5K)	All Managers (Combined)	$12.8M	99.2% ($12.8M/$12.9M)	QoQ +2.21% (-$0) YoY -10.53% (-$2)
EBAY INC(EBAYcusip278642103)	187.8K	QoQ -7.21% (-14.6K) YoY -10.48% (-22.0K)	All Managers (Combined)	$12.7M	98.5% ($12.7M/$12.9M)	QoQ +1.44% (-$0) YoY +14.87% (-$2)
Wheaton Precious Metals Corp.(WPMcusip962879102)	163.8K	QoQ -7.24% (-12.8K) YoY -10.53% (-19.3K)	All Managers (Combined)	$12.7M	98.4% ($12.7M/$12.9M)	QoQ +27.91% (-$3) YoY +47.22% (-$4)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	37.4K	QoQ -7.20% (-2.9K) YoY -10.53% (-4.4K)	All Managers (Combined)	$12.6M	97.8% ($12.6M/$12.9M)	QoQ +0.11% (-$0) YoY +9.93% (-$1)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	30.1K	QoQ -7.39% (-2.4K) YoY -10.42% (-3.5K)	All Managers (Combined)	$12.6M	97.7% ($12.6M/$12.9M)	QoQ -5.93% (-$1) YoY -30.33% (-$5)