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 12 of 24

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852234103

Shares:200.3K

Value:$10.9M

% of Portfolio:84.2% ($10.9M/$12.9M)

EQUIFAX INC

EFX|294429105

Shares:44.5K

Value:$10.8M

% of Portfolio:83.9% ($10.8M/$12.9M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:62.8K

Value:$10.8M

% of Portfolio:83.7% ($10.8M/$12.9M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:195.6K

Value:$10.8M

% of Portfolio:83.4% ($10.8M/$12.9M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:227.1K

Value:$10.8M

% of Portfolio:83.4% ($10.8M/$12.9M)

M&T BANK CORP

MTB|55261F104

Shares:60.0K

Value:$10.7M

% of Portfolio:83.0% ($10.7M/$12.9M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:41.4K

Value:$10.7M

% of Portfolio:82.8% ($10.7M/$12.9M)

Xylem Inc.

XYL|98419M100

Shares:87.2K

Value:$10.4M

% of Portfolio:80.7% ($10.4M/$12.9M)

American Water Works Company, Inc.

AWK|030420103

Shares:70.4K

Value:$10.4M

% of Portfolio:80.4% ($10.4M/$12.9M)

LENNAR CORP /NEW/

LEN|526057104

Shares:90.5K

Value:$10.4M

% of Portfolio:80.4% ($10.4M/$12.9M)

DTE ENERGY CO

DTE|233331107

Shares:74.6K

Value:$10.3M

% of Portfolio:79.9% ($10.3M/$12.9M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:42.5K

Value:$10.3M

% of Portfolio:79.8% ($10.3M/$12.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:93.6K

Value:$10.2M

% of Portfolio:79.2% ($10.2M/$12.9M)

633067103

Shares:122.4K

Value:$10.1M

% of Portfolio:78.2% ($10.1M/$12.9M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:17.4K

Value:$10.1M

% of Portfolio:78.1% ($10.1M/$12.9M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:72.1K

Value:$10.0M

% of Portfolio:77.5% ($10.0M/$12.9M)

STATE STREET CORP

STT|857477103

Shares:111.6K

Value:$10.0M

% of Portfolio:77.4% ($10.0M/$12.9M)

ANSYS INC

ANSS|03662Q105

Shares:31.4K

Value:$10.0M

% of Portfolio:77.1% ($10.0M/$12.9M)

THOMSON REUTERS CORP /CAN/

TRI|884903709

Shares:57.4K

Value:$9.9M

% of Portfolio:76.7% ($9.9M/$12.9M)

HUBSPOT INC

HUBS|443573100

Shares:17.3K

Value:$9.9M

% of Portfolio:76.5% ($9.9M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip852234103)✕	200.3K	QoQ -9.16% (-20.2K) YoY -10.50% (-23.5K)	All Managers (Combined)	$10.9M	84.2% ($10.9M/$12.9M)	QoQ -41.93% (-$8) YoY -42.51% (-$8)
EQUIFAX INC(EFXcusip294429105)	44.5K	QoQ -7.29% (-3.5K) YoY -10.64% (-5.3K)	All Managers (Combined)	$10.8M	83.9% ($10.8M/$12.9M)	QoQ -11.40% (-$1) YoY -18.64% (-$2)
Coinbase Global, Inc.(COINcusip19260Q107)	62.8K	QoQ -7.91% (-5.4K) YoY -10.54% (-7.4K)	All Managers (Combined)	$10.8M	83.7% ($10.8M/$12.9M)	QoQ -36.12% (-$6) YoY -41.88% (-$8)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	195.6K	QoQ -7.29% (-15.4K) YoY +347.59% (-151.9K)	All Managers (Combined)	$10.8M	83.4% ($10.8M/$12.9M)	QoQ -3.73% (-$0) YoY -5.76% (-$1)
BANK OF NOVA SCOTIA(BNScusip064149107)	227.1K	QoQ -14.36% (-38.1K) YoY -20.76% (-59.5K)	All Managers (Combined)	$10.8M	83.4% ($10.8M/$12.9M)	QoQ -24.36% (-$3) YoY -27.45% (-$4)
M&T BANK CORP(MTBcusip55261F104)	60.0K	QoQ -7.26% (-4.7K) YoY -10.58% (-7.1K)	All Managers (Combined)	$10.7M	83.0% ($10.7M/$12.9M)	QoQ -11.82% (-$1) YoY +9.89% (-$1)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	41.4K	QoQ -7.38% (-3.3K) YoY -10.58% (-4.9K)	All Managers (Combined)	$10.7M	82.8% ($10.7M/$12.9M)	QoQ -16.26% (-$2) YoY -20.69% (-$3)
Xylem Inc.(XYLcusip98419M100)	87.2K	QoQ -7.23% (-6.8K) YoY -10.46% (-10.2K)	All Managers (Combined)	$10.4M	80.7% ($10.4M/$12.9M)	QoQ -4.48% (-$0) YoY -17.24% (-$2)
American Water Works Company, Inc.(AWKcusip030420103)	70.4K	QoQ -7.24% (-5.5K) YoY -10.54% (-8.3K)	All Managers (Combined)	$10.4M	80.4% ($10.4M/$12.9M)	QoQ +9.91% (-$1) YoY +7.98% (-$1)
LENNAR CORP /NEW/(LENcusip526057104)	90.5K	QoQ -9.40% (-9.4K) YoY -10.57% (-10.7K)	All Managers (Combined)	$10.4M	80.4% ($10.4M/$12.9M)	QoQ -23.74% (-$3) YoY -40.31% (-$7)
DTE ENERGY CO(DTEcusip233331107)	74.6K	QoQ -7.20% (-5.8K) YoY -10.54% (-8.8K)	All Managers (Combined)	$10.3M	79.9% ($10.3M/$12.9M)	QoQ +6.24% (-$1) YoY +10.29% (-$1)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	42.5K	QoQ -7.20% (-3.3K) YoY -10.70% (-5.1K)	All Managers (Combined)	$10.3M	79.8% ($10.3M/$12.9M)	QoQ -0.48% (-$0) YoY +5.68% (-$1)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	93.6K	QoQ +1.84% (+1.7K) YoY +5.76% (+5.1K)	All Managers (Combined)	$10.2M	79.2% ($10.2M/$12.9M)	QoQ +20.67% (+$2) YoY +34.22% (+$3)
(cusip633067103)✕	122.4K	QoQ -7.20% (-9.5K) YoY -10.52% (-14.4K)	All Managers (Combined)	$10.1M	78.2% ($10.1M/$12.9M)	QoQ -15.94% (-$2) YoY -12.39% (-$1)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	17.4K	QoQ -6.95% (-1.3K) YoY -10.30% (-2.0K)	All Managers (Combined)	$10.1M	78.1% ($10.1M/$12.9M)	QoQ -8.79% (-$1) YoY -23.20% (-$3)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	72.1K	QoQ -7.20% (-5.6K) YoY -10.54% (-8.5K)	All Managers (Combined)	$10.0M	77.5% ($10.0M/$12.9M)	QoQ -17.01% (-$2) YoY -3.24% (-$0)
STATE STREET CORP(STTcusip857477103)	111.6K	QoQ -7.23% (-8.7K) YoY -10.50% (-13.1K)	All Managers (Combined)	$10.0M	77.4% ($10.0M/$12.9M)	QoQ -15.37% (-$2) YoY +3.62% (-$0)
ANSYS INC(ANSScusip03662Q105)	31.4K	QoQ -7.09% (-2.4K) YoY -10.52% (-3.7K)	All Managers (Combined)	$10.0M	77.1% ($10.0M/$12.9M)	QoQ -12.81% (-$1) YoY -18.41% (-$2)
THOMSON REUTERS CORP /CAN/(TRIcusip884903709)	57.4K	QoQ -7.26% (-4.5K) YoY -10.58% (-6.8K)	All Managers (Combined)	$9.9M	76.7% ($9.9M/$12.9M)	QoQ -0.31% (-$0) YoY -0.96% (-$0)
HUBSPOT INC(HUBScusip443573100)	17.3K	QoQ -7.48% (-1.4K) YoY -10.36% (-2.0K)	All Managers (Combined)	$9.9M	76.5% ($9.9M/$12.9M)	QoQ -24.15% (-$3) YoY -18.27% (-$2)