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

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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:89.1K

Value:$9.8M

% of Portfolio:75.9% ($9.8M/$12.9M)

Datadog, Inc.

DDOG|23804L103

Shares:98.8K

Value:$9.8M

% of Portfolio:75.9% ($9.8M/$12.9M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:174.2K

Value:$9.8M

% of Portfolio:75.9% ($9.8M/$12.9M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:246.4K

Value:$9.7M

% of Portfolio:74.8% ($9.7M/$12.9M)

Johnson Controls International plc

JCI|G51502105

Shares:120.2K

Value:$9.6M

% of Portfolio:74.5% ($9.6M/$12.9M)

DEXCOM INC

DXCM|252131107

Shares:139.8K

Value:$9.5M

% of Portfolio:73.9% ($9.5M/$12.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:40.3K

Value:$9.5M

% of Portfolio:73.8% ($9.5M/$12.9M)

NASDAQ, INC.

NDAQ|631103108

Shares:125.3K

Value:$9.5M

% of Portfolio:73.6% ($9.5M/$12.9M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:8.0K

Value:$9.5M

% of Portfolio:73.6% ($9.5M/$12.9M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:63.3K

Value:$9.5M

% of Portfolio:73.4% ($9.5M/$12.9M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:195.7K

Value:$9.5M

% of Portfolio:73.3% ($9.5M/$12.9M)

Vertiv Holdings Co

VRT|92537N108

Shares:131.1K

Value:$9.5M

% of Portfolio:73.3% ($9.5M/$12.9M)

Kraft Heinz Co

KHC|500754106

Shares:310.6K

Value:$9.5M

% of Portfolio:73.2% ($9.5M/$12.9M)

HP INC

HPQ|40434L105

Shares:340.6K

Value:$9.4M

% of Portfolio:73.0% ($9.4M/$12.9M)

PPG INDUSTRIES INC

PPG|693506107

Shares:85.3K

Value:$9.3M

% of Portfolio:72.2% ($9.3M/$12.9M)

Fortive Corp

FTV|34959J108

Shares:127.1K

Value:$9.3M

% of Portfolio:72.0% ($9.3M/$12.9M)

HERSHEY CO

HSY|427866108

Shares:54.2K

Value:$9.3M

% of Portfolio:71.7% ($9.3M/$12.9M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:94.2K

Value:$9.2M

% of Portfolio:71.4% ($9.2M/$12.9M)

CORPAY, INC.

CPAY|219948106

Shares:26.1K

Value:$9.1M

% of Portfolio:70.5% ($9.1M/$12.9M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:842.5K

Value:$9.0M

% of Portfolio:70.0% ($9.0M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	89.1K	QoQ -7.18% (-6.9K) YoY -10.63% (-10.6K)	All Managers (Combined)	$9.8M	75.9% ($9.8M/$12.9M)	QoQ -2.41% (-$0) YoY -5.68% (-$1)
Datadog, Inc.(DDOGcusip23804L103)	98.8K	QoQ -7.23% (-7.7K) YoY -10.58% (-11.7K)	All Managers (Combined)	$9.8M	75.9% ($9.8M/$12.9M)	QoQ -35.58% (-$5) YoY -28.23% (-$4)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	174.2K	QoQ -14.35% (-29.2K) YoY -20.74% (-45.6K)	All Managers (Combined)	$9.8M	75.9% ($9.8M/$12.9M)	QoQ -23.81% (-$3) YoY -12.15% (-$1)
FIFTH THIRD BANCORP(FITBcusip316773100)	246.4K	QoQ -7.19% (-19.1K) YoY -10.53% (-29.0K)	All Managers (Combined)	$9.7M	74.8% ($9.7M/$12.9M)	QoQ -13.95% (-$2) YoY -5.74% (-$1)
Johnson Controls International plc(JCIcusipG51502105)	120.2K	QoQ 0.00% (+0) YoY +4.97% (+5.7K)	All Managers (Combined)	$9.6M	74.5% ($9.6M/$12.9M)	QoQ +1.49% (+$0) YoY +28.74% (+$2)
DEXCOM INC(DXCMcusip252131107)	139.8K	QoQ -7.17% (-10.8K) YoY -10.49% (-16.4K)	All Managers (Combined)	$9.5M	73.9% ($9.5M/$12.9M)	QoQ -18.48% (-$2) YoY -55.93% (-$12)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	40.3K	QoQ +2.02% (+800) YoY +5.78% (-2.2K)	All Managers (Combined)	$9.5M	73.8% ($9.5M/$12.9M)	QoQ +2.96% (+$0) YoY -1.69% (-$0)
NASDAQ, INC.(NDAQcusip631103108)	125.3K	QoQ -7.18% (-9.7K) YoY -10.43% (-14.6K)	All Managers (Combined)	$9.5M	73.6% ($9.5M/$12.9M)	QoQ -8.92% (-$1) YoY +7.66% (-$1)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	8.0K	QoQ -4.73% (-400) YoY -8.00% (-700)	All Managers (Combined)	$9.5M	73.6% ($9.5M/$12.9M)	QoQ -8.06% (-$1) YoY -18.39% (-$2)
Keysight Technologies, Inc.(KEYScusip49338L103)	63.3K	QoQ -7.32% (-5.0K) YoY -10.46% (-7.4K)	All Managers (Combined)	$9.5M	73.4% ($9.5M/$12.9M)	QoQ -13.58% (-$1) YoY -14.25% (-$2)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	195.7K	QoQ -7.20% (-15.2K) YoY -10.51% (-23.0K)	All Managers (Combined)	$9.5M	73.3% ($9.5M/$12.9M)	QoQ -21.67% (-$3) YoY -51.71% (-$10)
Vertiv Holdings Co(VRTcusip92537N108)	131.1K	QoQ -9.27% (-13.4K) YoY -10.51% (-15.4K)	All Managers (Combined)	$9.5M	73.3% ($9.5M/$12.9M)	QoQ -42.34% (-$7) YoY -20.89% (-$3)
Kraft Heinz Co(KHCcusip500754106)	310.6K	QoQ -7.22% (-24.2K) YoY -10.51% (-36.5K)	All Managers (Combined)	$9.5M	73.2% ($9.5M/$12.9M)	QoQ -8.07% (-$1) YoY -26.20% (-$3)
HP INC(HPQcusip40434L105)	340.6K	QoQ -7.21% (-26.5K) YoY -10.50% (-40.0K)	All Managers (Combined)	$9.4M	73.0% ($9.4M/$12.9M)	QoQ -21.26% (-$3) YoY -18.00% (-$2)
PPG INDUSTRIES INC(PPGcusip693506107)	85.3K	QoQ -7.18% (-6.6K) YoY -10.59% (-10.1K)	All Managers (Combined)	$9.3M	72.2% ($9.3M/$12.9M)	QoQ -15.03% (-$2) YoY -32.52% (-$4)
Fortive Corp(FTVcusip34959J108)	127.1K	QoQ -7.22% (-9.9K) YoY -10.55% (-15.0K)	All Managers (Combined)	$9.3M	72.0% ($9.3M/$12.9M)	QoQ -9.48% (-$1) YoY -23.90% (-$3)
HERSHEY CO(HSYcusip427866108)	54.2K	QoQ -7.35% (-4.3K) YoY -10.56% (-6.4K)	All Managers (Combined)	$9.3M	71.7% ($9.3M/$12.9M)	QoQ -6.43% (-$1) YoY -21.35% (-$3)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	94.2K	QoQ -7.19% (-7.3K) YoY -10.54% (-11.1K)	All Managers (Combined)	$9.2M	71.4% ($9.2M/$12.9M)	QoQ -18.90% (-$2) YoY -34.46% (-$5)
CORPAY, INC.(CPAYcusip219948106)	26.1K	QoQ -7.11% (-2.0K) YoY -10.30% (-3.0K)	All Managers (Combined)	$9.1M	70.5% ($9.1M/$12.9M)	QoQ -4.29% (-$0) YoY +1.36% (-$0)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	842.5K	QoQ -7.17% (-65.1K) YoY -10.04% (-94.1K)	All Managers (Combined)	$9.0M	70.0% ($9.0M/$12.9M)	QoQ -5.76% (-$1) YoY +10.55% (-$1)