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 11 of 24

Sort by:

PG&E Corp

PCG|69331C108

Shares:733.2K

Value:$12.6M

% of Portfolio:97.5% ($12.6M/$12.9M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:106.0K

Value:$12.4M

% of Portfolio:96.0% ($12.4M/$12.9M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:89.2K

Value:$12.3M

% of Portfolio:95.1% ($12.3M/$12.9M)

GENERAL MILLS INC

GIS|370334104

Shares:205.4K

Value:$12.3M

% of Portfolio:95.1% ($12.3M/$12.9M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:211.3K

Value:$12.1M

% of Portfolio:93.6% ($12.1M/$12.9M)

Cloudflare, Inc.

NET|18915M107

Shares:107.1K

Value:$12.1M

% of Portfolio:93.4% ($12.1M/$12.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:148.2K

Value:$12.0M

% of Portfolio:92.6% ($12.0M/$12.9M)

Atlassian Corp

TEAM|049468101

Shares:56.1K

Value:$11.9M

% of Portfolio:92.2% ($11.9M/$12.9M)

RESMED INC

RMD|761152107

Shares:53.2K

Value:$11.9M

% of Portfolio:92.2% ($11.9M/$12.9M)

GARTNER INC

IT|366651107

Shares:28.2K

Value:$11.8M

% of Portfolio:91.6% ($11.8M/$12.9M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:73.7K

Value:$11.8M

% of Portfolio:91.4% ($11.8M/$12.9M)

HUMANA INC

HUM|444859102

Shares:44.5K

Value:$11.8M

% of Portfolio:91.2% ($11.8M/$12.9M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:64.8K

Value:$11.8M

% of Portfolio:91.0% ($11.8M/$12.9M)

CENTENE CORP

CNC|15135B101

Shares:193.2K

Value:$11.7M

% of Portfolio:90.8% ($11.7M/$12.9M)

Ingersoll Rand Inc.

IR|45687V106

Shares:146.4K

Value:$11.7M

% of Portfolio:90.7% ($11.7M/$12.9M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:66.0K

Value:$11.6M

% of Portfolio:90.1% ($11.6M/$12.9M)

Vulcan Materials CO

VMC|929160109

Shares:48.1K

Value:$11.2M

% of Portfolio:86.9% ($11.2M/$12.9M)

303901102

Shares:7.7K

Value:$11.1M

% of Portfolio:86.1% ($11.1M/$12.9M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:59.5K

Value:$10.9M

% of Portfolio:84.5% ($10.9M/$12.9M)

BROWN & BROWN, INC.

BRO|115236101

Shares:87.6K

Value:$10.9M

% of Portfolio:84.4% ($10.9M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PG&E Corp(PCGcusip69331C108)	733.2K	QoQ -7.22% (-57.1K) YoY -10.53% (-86.3K)	All Managers (Combined)	$12.6M	97.5% ($12.6M/$12.9M)	QoQ -21.01% (-$3) YoY -8.29% (-$1)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	106.0K	QoQ -7.26% (-8.3K) YoY -10.55% (-12.5K)	All Managers (Combined)	$12.4M	96.0% ($12.4M/$12.9M)	QoQ -19.24% (-$3) YoY -28.08% (-$5)
CARDINAL HEALTH INC(CAHcusip14149Y108)	89.2K	QoQ -7.18% (-6.9K) YoY -10.53% (-10.5K)	All Managers (Combined)	$12.3M	95.1% ($12.3M/$12.9M)	QoQ +8.12% (-$1) YoY +10.14% (-$1)
GENERAL MILLS INC(GIScusip370334104)	205.4K	QoQ -7.22% (-16.0K) YoY -10.53% (-24.2K)	All Managers (Combined)	$12.3M	95.1% ($12.3M/$12.9M)	QoQ -13.01% (-$2) YoY -23.55% (-$4)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	211.3K	QoQ -7.20% (-16.4K) YoY -10.53% (-24.9K)	All Managers (Combined)	$12.1M	93.6% ($12.1M/$12.9M)	QoQ -10.52% (-$1) YoY -6.26% (-$1)
Cloudflare, Inc.(NETcusip18915M107)	107.1K	QoQ -7.19% (-8.3K) YoY -10.52% (-12.6K)	All Managers (Combined)	$12.1M	93.4% ($12.1M/$12.9M)	QoQ -2.87% (-$0) YoY +4.12% (-$0)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	148.2K	QoQ -7.25% (-11.6K) YoY -10.50% (-17.4K)	All Managers (Combined)	$12.0M	92.6% ($12.0M/$12.9M)	QoQ -4.25% (-$1) YoY -20.55% (-$3)
Atlassian Corp(TEAMcusip049468101)	56.1K	QoQ -7.27% (-4.4K) YoY -10.52% (-6.6K)	All Managers (Combined)	$11.9M	92.2% ($11.9M/$12.9M)	QoQ -19.14% (-$3) YoY -2.68% (-$0)
RESMED INC(RMDcusip761152107)	53.2K	QoQ -7.31% (-4.2K) YoY -10.59% (-6.3K)	All Managers (Combined)	$11.9M	92.2% ($11.9M/$12.9M)	QoQ -9.28% (-$1) YoY +1.06% (-$0)
GARTNER INC(ITcusip366651107)	28.2K	QoQ -7.23% (-2.2K) YoY -10.47% (-3.3K)	All Managers (Combined)	$11.8M	91.6% ($11.8M/$12.9M)	QoQ -19.62% (-$3) YoY -21.16% (-$3)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	73.7K	QoQ -7.17% (-5.7K) YoY NEW(+73.7K)	All Managers (Combined)	$11.8M	91.4% ($11.8M/$12.9M)	QoQ -14.30% (-$2) YoY NEW(+$12)
HUMANA INC(HUMcusip444859102)	44.5K	QoQ -7.28% (-3.5K) YoY -10.64% (-5.3K)	All Managers (Combined)	$11.8M	91.2% ($11.8M/$12.9M)	QoQ -3.30% (-$0) YoY -31.80% (-$5)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	64.8K	QoQ -7.29% (-5.1K) YoY -10.49% (-7.6K)	All Managers (Combined)	$11.8M	91.0% ($11.8M/$12.9M)	QoQ -11.32% (-$2) YoY +11.41% (-$1)
CENTENE CORP(CNCcusip15135B101)	193.2K	QoQ -7.24% (-15.1K) YoY -10.55% (-22.8K)	All Managers (Combined)	$11.7M	90.8% ($11.7M/$12.9M)	QoQ -7.05% (-$1) YoY -30.81% (-$5)
Ingersoll Rand Inc.(IRcusip45687V106)	146.4K	QoQ -7.22% (-11.4K) YoY -10.56% (-17.3K)	All Managers (Combined)	$11.7M	90.7% ($11.7M/$12.9M)	QoQ -17.92% (-$3) YoY -24.62% (-$4)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	66.0K	QoQ -7.30% (-5.2K) YoY -10.56% (-7.8K)	All Managers (Combined)	$11.6M	90.1% ($11.6M/$12.9M)	QoQ -16.83% (-$2) YoY -37.65% (-$7)
Vulcan Materials CO(VMCcusip929160109)	48.1K	QoQ -7.14% (-3.7K) YoY -10.59% (-5.7K)	All Managers (Combined)	$11.2M	86.9% ($11.2M/$12.9M)	QoQ -15.78% (-$2) YoY -23.57% (-$3)
(cusip303901102)✕	7.7K	QoQ -7.22% (-600) YoY -10.46% (-900)	All Managers (Combined)	$11.1M	86.1% ($11.1M/$12.9M)	QoQ -3.59% (-$0) YoY +19.91% (-$2)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	59.5K	QoQ -7.17% (-4.6K) YoY -10.52% (-7.0K)	All Managers (Combined)	$10.9M	84.5% ($10.9M/$12.9M)	QoQ -22.92% (-$3) YoY -39.58% (-$7)
BROWN & BROWN, INC.(BROcusip115236101)	87.6K	QoQ -7.20% (-6.8K) YoY -10.42% (-10.2K)	All Managers (Combined)	$10.9M	84.4% ($10.9M/$12.9M)	QoQ +13.14% (-$1) YoY +27.28% (-$2)