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 14 of 24

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LPL Financial Holdings Inc.

LPLA|50212V100

Shares:27.5K

Value:$9.0M

% of Portfolio:69.6% ($9.0M/$12.9M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:15.3K

Value:$8.9M

% of Portfolio:68.9% ($8.9M/$12.9M)

DOVER Corp

DOV|260003108

Shares:50.6K

Value:$8.9M

% of Portfolio:68.8% ($8.9M/$12.9M)

GoDaddy Inc.

GDDY|380237107

Shares:48.4K

Value:$8.7M

% of Portfolio:67.5% ($8.7M/$12.9M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:38.1K

Value:$8.6M

% of Portfolio:66.8% ($8.6M/$12.9M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:75.6K

Value:$8.6M

% of Portfolio:66.2% ($8.6M/$12.9M)

VERISIGN INC/CA

VRSN|92343E102

Shares:33.6K

Value:$8.5M

% of Portfolio:66.0% ($8.5M/$12.9M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:17.0K

Value:$8.5M

% of Portfolio:65.5% ($8.5M/$12.9M)

ATMOS ENERGY CORP

ATO|049560105

Shares:54.6K

Value:$8.4M

% of Portfolio:65.3% ($8.4M/$12.9M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:56.8K

Value:$8.4M

% of Portfolio:65.0% ($8.4M/$12.9M)

DOMINION ENERGY, INC

D|25746U109

Shares:148.9K

Value:$8.3M

% of Portfolio:64.6% ($8.3M/$12.9M)

NVR INC

NVR|62944T105

Shares:1.1K

Value:$8.3M

% of Portfolio:64.5% ($8.3M/$12.9M)

Veralto Corp

VLTO|92338C103

Shares:84.6K

Value:$8.2M

% of Portfolio:63.8% ($8.2M/$12.9M)

KELLANOVA

K|487836108

Shares:99.2K

Value:$8.2M

% of Portfolio:63.4% ($8.2M/$12.9M)

EDISON INTERNATIONAL

EIX|281020107

Shares:138.8K

Value:$8.2M

% of Portfolio:63.3% ($8.2M/$12.9M)

STERIS plc

STE|G8473T100

Shares:35.8K

Value:$8.1M

% of Portfolio:62.8% ($8.1M/$12.9M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:78.0K

Value:$8.0M

% of Portfolio:62.1% ($8.0M/$12.9M)

BERKLEY W R CORP

WRB|084423102

Shares:112.5K

Value:$8.0M

% of Portfolio:62.0% ($8.0M/$12.9M)

539481101

Shares:56.7K

Value:$7.9M

% of Portfolio:61.5% ($7.9M/$12.9M)

CMS ENERGY CORP

CMS|125896100

Shares:105.6K

Value:$7.9M

% of Portfolio:61.4% ($7.9M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LPL Financial Holdings Inc.(LPLAcusip50212V100)	27.5K	QoQ -7.71% (-2.3K) YoY -10.13% (-3.1K)	All Managers (Combined)	$9.0M	69.6% ($9.0M/$12.9M)	QoQ -7.54% (-$1) YoY +11.26% (-$1)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	15.3K	QoQ -7.27% (-1.2K) YoY -10.00% (-1.7K)	All Managers (Combined)	$8.9M	68.9% ($8.9M/$12.9M)	QoQ -6.51% (-$1) YoY +23.11% (-$2)
DOVER Corp(DOVcusip260003108)	50.6K	QoQ -7.15% (-3.9K) YoY -10.44% (-5.9K)	All Managers (Combined)	$8.9M	68.8% ($8.9M/$12.9M)	QoQ -13.05% (-$1) YoY -11.20% (-$1)
GoDaddy Inc.(GDDYcusip380237107)	48.4K	QoQ -7.27% (-3.8K) YoY -10.53% (-5.7K)	All Managers (Combined)	$8.7M	67.5% ($8.7M/$12.9M)	QoQ -15.37% (-$2) YoY +35.78% (-$2)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	38.1K	QoQ -7.29% (-3.0K) YoY -10.77% (-4.6K)	All Managers (Combined)	$8.6M	66.8% ($8.6M/$12.9M)	QoQ +7.35% (-$1) YoY +9.90% (-$1)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	75.6K	QoQ -7.23% (-5.9K) YoY -10.53% (-8.9K)	All Managers (Combined)	$8.6M	66.2% ($8.6M/$12.9M)	QoQ -0.61% (-$0) YoY -23.27% (-$3)
VERISIGN INC/CA(VRSNcusip92343E102)	33.6K	QoQ -11.11% (-4.2K) YoY -9.67% (-3.6K)	All Managers (Combined)	$8.5M	66.0% ($8.5M/$12.9M)	QoQ +9.03% (-$1) YoY +20.99% (-$1)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	17.0K	QoQ -7.60% (-1.4K) YoY -10.52% (-2.0K)	All Managers (Combined)	$8.5M	65.5% ($8.5M/$12.9M)	QoQ -0.92% (-$0) YoY +3.72% (-$0)
ATMOS ENERGY CORP(ATOcusip049560105)	54.6K	QoQ -7.30% (-4.3K) YoY -10.49% (-6.4K)	All Managers (Combined)	$8.4M	65.3% ($8.4M/$12.9M)	QoQ +2.88% (-$0) YoY +16.39% (-$1)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	56.8K	QoQ -7.18% (-4.4K) YoY -10.41% (-6.6K)	All Managers (Combined)	$8.4M	65.0% ($8.4M/$12.9M)	QoQ -4.59% (-$0) YoY +6.58% (-$1)
DOMINION ENERGY, INC(Dcusip25746U109)	148.9K	QoQ +2.26% (+3.3K) YoY +5.75% (+8.1K)	All Managers (Combined)	$8.3M	64.6% ($8.3M/$12.9M)	QoQ +6.46% (+$1) YoY +20.54% (+$1)
NVR INC(NVRcusip62944T105)	1.1K	QoQ -7.25% (-90) YoY -10.15% (-130)	All Managers (Combined)	$8.3M	64.5% ($8.3M/$12.9M)	QoQ -17.85% (-$2) YoY -19.64% (-$2)
Veralto Corp(VLTOcusip92338C103)	84.6K	QoQ -7.23% (-6.6K) YoY -10.57% (-10.0K)	All Managers (Combined)	$8.2M	63.8% ($8.2M/$12.9M)	QoQ -11.24% (-$1) YoY -1.70% (-$0)
KELLANOVA(Kcusip487836108)	99.2K	QoQ -7.46% (-8.0K) YoY -10.46% (-11.6K)	All Managers (Combined)	$8.2M	63.4% ($8.2M/$12.9M)	QoQ -5.72% (-$0) YoY +28.90% (-$2)
EDISON INTERNATIONAL(EIXcusip281020107)	138.8K	QoQ -7.15% (-10.7K) YoY -10.45% (-16.2K)	All Managers (Combined)	$8.2M	63.3% ($8.2M/$12.9M)	QoQ -31.48% (-$4) YoY -25.40% (-$3)
STERIS plc(STEcusipG8473T100)	35.8K	QoQ -7.25% (-2.8K) YoY -10.27% (-4.1K)	All Managers (Combined)	$8.1M	62.8% ($8.1M/$12.9M)	QoQ +2.25% (-$0) YoY -9.54% (-$1)
PULTEGROUP INC/MI/(PHMcusip745867101)	78.0K	QoQ -7.25% (-6.1K) YoY -10.55% (-9.2K)	All Managers (Combined)	$8.0M	62.1% ($8.0M/$12.9M)	QoQ -12.44% (-$1) YoY -23.76% (-$3)
BERKLEY W R CORP(WRBcusip084423102)	112.5K	QoQ -7.48% (-9.1K) YoY +34.95% (+29.1K)	All Managers (Combined)	$8.0M	62.0% ($8.0M/$12.9M)	QoQ +12.50% (-$1) YoY +8.58% (+$1)
(cusip539481101)✕	56.7K	QoQ -7.19% (-4.4K) YoY -10.28% (-6.5K)	All Managers (Combined)	$7.9M	61.5% ($7.9M/$12.9M)	QoQ -1.14% (-$0) YoY +13.33% (-$1)
CMS ENERGY CORP(CMScusip125896100)	105.6K	QoQ -7.20% (-8.2K) YoY -10.51% (-12.4K)	All Managers (Combined)	$7.9M	61.4% ($7.9M/$12.9M)	QoQ +4.56% (-$0) YoY +11.39% (-$1)