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 15 of 24

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Synchrony Financial

SYF|87165B103

Shares:149.7K

Value:$7.9M

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

Dell Technologies Inc.

DELL|24703L202

Shares:86.9K

Value:$7.9M

% of Portfolio:61.3% ($7.9M/$12.9M)

WATERS CORP /DE/

WAT|941848103

Shares:21.4K

Value:$7.9M

% of Portfolio:61.2% ($7.9M/$12.9M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:523.9K

Value:$7.9M

% of Portfolio:60.9% ($7.9M/$12.9M)

EVERSOURCE ENERGY

ES|30040W108

Shares:126.3K

Value:$7.8M

% of Portfolio:60.7% ($7.8M/$12.9M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:58.7K

Value:$7.7M

% of Portfolio:59.3% ($7.7M/$12.9M)

92938W202

Shares:45.1K

Value:$7.7M

% of Portfolio:59.2% ($7.7M/$12.9M)

MCCORMICK & CO INC

MKC|579780206

Shares:91.0K

Value:$7.5M

% of Portfolio:58.0% ($7.5M/$12.9M)

12532H104

Shares:74.6K

Value:$7.4M

% of Portfolio:57.7% ($7.4M/$12.9M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:75.3K

Value:$7.4M

% of Portfolio:57.5% ($7.4M/$12.9M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:80.8K

Value:$7.4M

% of Portfolio:57.5% ($7.4M/$12.9M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:336.5K

Value:$7.3M

% of Portfolio:56.6% ($7.3M/$12.9M)

739239101

Shares:206.4K

Value:$7.3M

% of Portfolio:56.5% ($7.3M/$12.9M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:86.3K

Value:$7.3M

% of Portfolio:56.4% ($7.3M/$12.9M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:470.2K

Value:$7.3M

% of Portfolio:56.2% ($7.3M/$12.9M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:30.9K

Value:$7.2M

% of Portfolio:55.7% ($7.2M/$12.9M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:92.5K

Value:$7.2M

% of Portfolio:55.5% ($7.2M/$12.9M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:107.4K

Value:$7.2M

% of Portfolio:55.4% ($7.2M/$12.9M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:44.3K

Value:$7.0M

% of Portfolio:54.2% ($7.0M/$12.9M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:21.1K

Value:$7.0M

% of Portfolio:53.8% ($7.0M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Synchrony Financial(SYFcusip87165B103)	149.7K	QoQ -7.19% (-11.6K) YoY -10.52% (-17.6K)	All Managers (Combined)	$7.9M	61.4% ($7.9M/$12.9M)	QoQ -24.40% (-$3) YoY +9.85% (-$1)
Dell Technologies Inc.(DELLcusip24703L202)	86.9K	QoQ -7.25% (-6.8K) YoY -10.50% (-10.2K)	All Managers (Combined)	$7.9M	61.3% ($7.9M/$12.9M)	QoQ -26.64% (-$3) YoY -28.51% (-$3)
WATERS CORP /DE/(WATcusip941848103)	21.4K	QoQ -6.94% (-1.6K) YoY -10.44% (-2.5K)	All Managers (Combined)	$7.9M	61.2% ($7.9M/$12.9M)	QoQ -7.54% (-$1) YoY -4.10% (-$0)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	523.9K	QoQ -7.20% (-40.7K) YoY -10.50% (-61.5K)	All Managers (Combined)	$7.9M	60.9% ($7.9M/$12.9M)	QoQ -14.39% (-$1) YoY -3.69% (-$0)
EVERSOURCE ENERGY(EScusip30040W108)	126.3K	QoQ -7.26% (-9.9K) YoY -10.61% (-15.0K)	All Managers (Combined)	$7.8M	60.7% ($7.8M/$12.9M)	QoQ +0.29% (-$0) YoY -7.11% (-$1)
Live Nation Entertainment, Inc.(LYVcusip538034109)	58.7K	QoQ -9.27% (-6.0K) YoY -9.96% (-6.5K)	All Managers (Combined)	$7.7M	59.3% ($7.7M/$12.9M)	QoQ -8.52% (-$1) YoY +11.15% (-$1)
(cusip92938W202)✕	45.1K	QoQ -7.20% (-3.5K) YoY -10.51% (-5.3K)	All Managers (Combined)	$7.7M	59.2% ($7.7M/$12.9M)	QoQ -10.48% (-$1) YoY -8.99% (-$1)
MCCORMICK & CO INC(MKCcusip579780206)	91.0K	QoQ -7.23% (-7.1K) YoY -10.43% (-10.6K)	All Managers (Combined)	$7.5M	58.0% ($7.5M/$12.9M)	QoQ +0.14% (-$0) YoY -4.02% (-$0)
(cusip12532H104)✕	74.6K	QoQ -7.21% (-5.8K) YoY -10.44% (-8.7K)	All Managers (Combined)	$7.4M	57.7% ($7.4M/$12.9M)	QoQ -15.31% (-$1) YoY -19.05% (-$2)
NORTHERN TRUST CORP(NTRScusip665859104)	75.3K	QoQ -7.26% (-5.9K) YoY -10.03% (-8.4K)	All Managers (Combined)	$7.4M	57.5% ($7.4M/$12.9M)	QoQ -10.75% (-$1) YoY -0.18% (-$0)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	80.8K	QoQ -7.23% (-6.3K) YoY -10.61% (-9.6K)	All Managers (Combined)	$7.4M	57.5% ($7.4M/$12.9M)	QoQ -24.63% (-$2) YoY -32.65% (-$4)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	336.5K	QoQ -7.19% (-26.1K) YoY -10.52% (-39.6K)	All Managers (Combined)	$7.3M	56.6% ($7.3M/$12.9M)	QoQ -14.25% (-$1) YoY -7.59% (-$1)
(cusip739239101)✕	206.4K	QoQ -7.48% (-16.7K) YoY -10.06% (-23.1K)	All Managers (Combined)	$7.3M	56.5% ($7.3M/$12.9M)	QoQ +4.88% (-$0) YoY +13.27% (-$1)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	86.3K	QoQ -7.20% (-6.7K) YoY -10.47% (-10.1K)	All Managers (Combined)	$7.3M	56.4% ($7.3M/$12.9M)	QoQ +1.12% (-$0) YoY -12.50% (-$1)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	470.2K	QoQ -7.22% (-36.6K) YoY -10.50% (-55.2K)	All Managers (Combined)	$7.3M	56.2% ($7.3M/$12.9M)	QoQ -32.94% (-$4) YoY -22.11% (-$2)
LABCORP HOLDINGS INC.(LHcusip504922105)	30.9K	QoQ -7.20% (-2.4K) YoY NEW(+30.9K)	All Managers (Combined)	$7.2M	55.7% ($7.2M/$12.9M)	QoQ -5.82% (-$0) YoY NEW(+$7)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	92.5K	QoQ -7.13% (-7.1K) YoY -10.45% (-10.8K)	All Managers (Combined)	$7.2M	55.5% ($7.2M/$12.9M)	QoQ -14.75% (-$1) YoY -19.19% (-$2)
Restaurant Brands International Inc.(QSRcusip76131D103)	107.4K	QoQ -7.25% (-8.4K) YoY -10.50% (-12.6K)	All Managers (Combined)	$7.2M	55.4% ($7.2M/$12.9M)	QoQ -5.11% (-$0) YoY -24.96% (-$2)
WILLIAMS SONOMA INC(WSMcusip969904101)	44.3K	QoQ -7.12% (-3.4K) YoY +79.35% (-19.6K)	All Managers (Combined)	$7.0M	54.2% ($7.0M/$12.9M)	QoQ -20.70% (-$2) YoY -10.69% (-$1)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	21.1K	QoQ -9.05% (-2.1K) YoY -10.59% (-2.5K)	All Managers (Combined)	$7.0M	53.8% ($7.0M/$12.9M)	QoQ +2.93% (-$0) YoY -28.32% (-$3)