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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CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:169.6K

Value:$6.9M

% of Portfolio:53.8% ($6.9M/$12.9M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:40.8K

Value:$6.9M

% of Portfolio:53.5% ($6.9M/$12.9M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:3.7K

Value:$6.9M

% of Portfolio:53.1% ($6.9M/$12.9M)

PTC INC.

PTC|69370C100

Shares:43.2K

Value:$6.7M

% of Portfolio:51.8% ($6.7M/$12.9M)

INSULET CORP

PODD|45784P101

Shares:25.4K

Value:$6.7M

% of Portfolio:51.6% ($6.7M/$12.9M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:66.3K

Value:$6.7M

% of Portfolio:51.5% ($6.7M/$12.9M)

CLOROX CO /DE/

CLX|189054109

Shares:45.1K

Value:$6.6M

% of Portfolio:51.4% ($6.6M/$12.9M)

Zoom Communications, Inc.

ZM|98980L101

Shares:89.2K

Value:$6.6M

% of Portfolio:50.9% ($6.6M/$12.9M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:11.7K

Value:$6.6M

% of Portfolio:50.8% ($6.6M/$12.9M)

Snap-on Inc

SNA|833034101

Shares:19.3K

Value:$6.5M

% of Portfolio:50.3% ($6.5M/$12.9M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:17.7K

Value:$6.5M

% of Portfolio:50.2% ($6.5M/$12.9M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:32.6K

Value:$6.5M

% of Portfolio:50.0% ($6.5M/$12.9M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:123.5K

Value:$6.4M

% of Portfolio:49.8% ($6.4M/$12.9M)

HUBBELL INC

HUBB|443510607

Shares:19.4K

Value:$6.4M

% of Portfolio:49.7% ($6.4M/$12.9M)

Zscaler, Inc.

ZS|98980G102

Shares:32.3K

Value:$6.4M

% of Portfolio:49.6% ($6.4M/$12.9M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:119.6K

Value:$6.4M

% of Portfolio:49.4% ($6.4M/$12.9M)

LOEWS CORP

L|540424108

Shares:69.3K

Value:$6.4M

% of Portfolio:49.3% ($6.4M/$12.9M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:52.9K

Value:$6.4M

% of Portfolio:49.2% ($6.4M/$12.9M)

JABIL INC

JBL|466313103

Shares:46.6K

Value:$6.3M

% of Portfolio:49.1% ($6.3M/$12.9M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:155.8K

Value:$6.3M

% of Portfolio:49.1% ($6.3M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	169.6K	QoQ -7.22% (-13.2K) YoY -10.07% (-19.0K)	All Managers (Combined)	$6.9M	53.8% ($6.9M/$12.9M)	QoQ -13.12% (-$1) YoY +1.51% (-$0)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	40.8K	QoQ -7.47% (-3.3K) YoY -10.12% (-4.6K)	All Managers (Combined)	$6.9M	53.5% ($6.9M/$12.9M)	QoQ +3.76% (-$0) YoY +14.25% (-$1)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	3.7K	QoQ -7.50% (-300) YoY -9.75% (-400)	All Managers (Combined)	$6.9M	53.1% ($6.9M/$12.9M)	QoQ -18.83% (-$2) YoY +2.32% (-$0)
PTC INC.(PTCcusip69370C100)	43.2K	QoQ -7.29% (-3.4K) YoY -10.55% (-5.1K)	All Managers (Combined)	$6.7M	51.8% ($6.7M/$12.9M)	QoQ -21.87% (-$2) YoY -26.64% (-$2)
INSULET CORP(PODDcusip45784P101)	25.4K	QoQ -7.29% (-2.0K) YoY -9.92% (-2.8K)	All Managers (Combined)	$6.7M	51.6% ($6.7M/$12.9M)	QoQ -6.75% (-$0) YoY +38.00% (-$2)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	66.3K	QoQ -7.14% (-5.1K) YoY -10.04% (-7.4K)	All Managers (Combined)	$6.7M	51.5% ($6.7M/$12.9M)	QoQ +3.29% (-$0) YoY +18.40% (-$1)
CLOROX CO /DE/(CLXcusip189054109)	45.1K	QoQ -7.58% (-3.7K) YoY -10.15% (-5.1K)	All Managers (Combined)	$6.6M	51.4% ($6.6M/$12.9M)	QoQ -16.21% (-$1) YoY -13.59% (-$1)
Zoom Communications, Inc.(ZMcusip98980L101)	89.2K	QoQ -7.46% (-7.2K) YoY -9.98% (-9.9K)	All Managers (Combined)	$6.6M	50.9% ($6.6M/$12.9M)	QoQ -16.35% (-$1) YoY +1.57% (-$0)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	11.7K	QoQ -7.14% (-900) YoY -10.00% (-1.3K)	All Managers (Combined)	$6.6M	50.8% ($6.6M/$12.9M)	QoQ -14.53% (-$1) YoY +3.25% (-$0)
Snap-on Inc(SNAcusip833034101)	19.3K	QoQ -9.40% (-2.0K) YoY -9.82% (-2.1K)	All Managers (Combined)	$6.5M	50.3% ($6.5M/$12.9M)	QoQ -10.07% (-$1) YoY +2.59% (-$0)
Ulta Beauty, Inc.(ULTAcusip90384S303)	17.7K	QoQ -9.23% (-1.8K) YoY -10.15% (-2.0K)	All Managers (Combined)	$6.5M	50.2% ($6.5M/$12.9M)	QoQ -23.49% (-$2) YoY -37.01% (-$4)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	32.6K	QoQ -7.38% (-2.6K) YoY -10.19% (-3.7K)	All Managers (Combined)	$6.5M	50.0% ($6.5M/$12.9M)	QoQ -18.54% (-$1) YoY -6.29% (-$0)
Equitable Holdings, Inc.(EQHcusip29452E101)	123.5K	QoQ -10.83% (-15.0K) YoY -9.72% (-13.3K)	All Managers (Combined)	$6.4M	49.8% ($6.4M/$12.9M)	QoQ -1.53% (-$0) YoY +23.71% (-$1)
HUBBELL INC(HUBBcusip443510607)	19.4K	QoQ -7.17% (-1.5K) YoY -10.59% (-2.3K)	All Managers (Combined)	$6.4M	49.7% ($6.4M/$12.9M)	QoQ -26.67% (-$2) YoY -28.72% (-$3)
Zscaler, Inc.(ZScusip98980G102)	32.3K	QoQ -7.71% (-2.7K) YoY -10.27% (-3.7K)	All Managers (Combined)	$6.4M	49.6% ($6.4M/$12.9M)	QoQ +1.50% (-$0) YoY -7.58% (-$1)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	119.6K	QoQ -7.50% (-9.7K) YoY -10.00% (-13.3K)	All Managers (Combined)	$6.4M	49.4% ($6.4M/$12.9M)	QoQ -8.30% (-$1) YoY +23.04% (-$1)
LOEWS CORP(Lcusip540424108)	69.3K	QoQ -12.38% (-9.8K) YoY -9.64% (-7.4K)	All Managers (Combined)	$6.4M	49.3% ($6.4M/$12.9M)	QoQ -4.92% (-$0) YoY +6.06% (-$0)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	52.9K	QoQ -7.19% (-4.1K) YoY -10.03% (-5.9K)	All Managers (Combined)	$6.4M	49.2% ($6.4M/$12.9M)	QoQ +0.76% (-$0) YoY -11.01% (-$1)
JABIL INC(JBLcusip466313103)	46.6K	QoQ -12.40% (-6.6K) YoY -9.68% (-5.0K)	All Managers (Combined)	$6.3M	49.1% ($6.3M/$12.9M)	QoQ -17.16% (-$1) YoY -8.26% (-$1)
ON SEMICONDUCTOR CORP(ONcusip682189105)	155.8K	QoQ -7.20% (-12.1K) YoY -10.56% (-18.4K)	All Managers (Combined)	$6.3M	49.1% ($6.3M/$12.9M)	QoQ -40.10% (-$4) YoY -50.51% (-$6)