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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BAXTER INTERNATIONAL INC

BAX|071813109

Shares:185.2K

Value:$6.3M

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

ENTERGY CORP /DE/

ETR|29364G103

Shares:73.8K

Value:$6.3M

% of Portfolio:48.8% ($6.3M/$12.9M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:13.8K

Value:$6.3M

% of Portfolio:48.6% ($6.3M/$12.9M)

WATSCO INC

WSO|942622200

Shares:12.3K

Value:$6.3M

% of Portfolio:48.4% ($6.3M/$12.9M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:148.3K

Value:$6.2M

% of Portfolio:47.8% ($6.2M/$12.9M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:94.4K

Value:$6.1M

% of Portfolio:47.6% ($6.1M/$12.9M)

TWILIO INC

TWLO|90138F102

Shares:62.6K

Value:$6.1M

% of Portfolio:47.5% ($6.1M/$12.9M)

G6095L109

Shares:102.4K

Value:$6.1M

% of Portfolio:47.2% ($6.1M/$12.9M)

GENUINE PARTS CO

GPC|372460105

Shares:51.0K

Value:$6.1M

% of Portfolio:47.0% ($6.1M/$12.9M)

Okta, Inc.

OKTA|679295105

Shares:57.7K

Value:$6.1M

% of Portfolio:47.0% ($6.1M/$12.9M)

COOPER COMPANIES, INC.

COO|216648501

Shares:71.7K

Value:$6.0M

% of Portfolio:46.8% ($6.0M/$12.9M)

RELIANCE, INC.

RS|759509102

Shares:20.9K

Value:$6.0M

% of Portfolio:46.7% ($6.0M/$12.9M)

DOCUSIGN, INC.

DOCU|256163106

Shares:74.1K

Value:$6.0M

% of Portfolio:46.7% ($6.0M/$12.9M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:26.7K

Value:$6.0M

% of Portfolio:46.3% ($6.0M/$12.9M)

BALL Corp

BALL|058498106

Shares:114.1K

Value:$5.9M

% of Portfolio:46.0% ($5.9M/$12.9M)

TRIMBLE INC.

TRMB|896239100

Shares:90.5K

Value:$5.9M

% of Portfolio:46.0% ($5.9M/$12.9M)

OMNICOM GROUP INC.

OMC|681919106

Shares:71.6K

Value:$5.9M

% of Portfolio:46.0% ($5.9M/$12.9M)

TransUnion

TRU|89400J107

Shares:70.1K

Value:$5.8M

% of Portfolio:45.1% ($5.8M/$12.9M)

HEICO CORP

HEI-A|422806208

Shares:27.4K

Value:$5.8M

% of Portfolio:44.8% ($5.8M/$12.9M)

59162N109

Shares:82.9K

Value:$5.8M

% of Portfolio:44.6% ($5.8M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BAXTER INTERNATIONAL INC(BAXcusip071813109)	185.2K	QoQ -10.35% (-21.4K) YoY -9.74% (-20.0K)	All Managers (Combined)	$6.3M	49.1% ($6.3M/$12.9M)	QoQ +5.22% (-$0) YoY -27.71% (-$2)
ENTERGY CORP /DE/(ETRcusip29364G103)	73.8K	QoQ 0.00% (+0) YoY +107.30% (+38.2K)	All Managers (Combined)	$6.3M	48.8% ($6.3M/$12.9M)	QoQ +12.74% (+$1) YoY +67.70% (+$3)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	13.8K	QoQ -7.38% (-1.1K) YoY -10.38% (-1.6K)	All Managers (Combined)	$6.3M	48.6% ($6.3M/$12.9M)	QoQ -12.32% (-$1) YoY -10.34% (-$1)
WATSCO INC(WSOcusip942622200)	12.3K	QoQ -9.55% (-1.3K) YoY -10.21% (-1.4K)	All Managers (Combined)	$6.3M	48.4% ($6.3M/$12.9M)	QoQ -2.99% (-$0) YoY +5.64% (-$0)
Robinhood Markets, Inc.(HOODcusip770700102)	148.3K	QoQ -11.93% (-20.1K) YoY -9.68% (-15.9K)	All Managers (Combined)	$6.2M	47.8% ($6.2M/$12.9M)	QoQ -1.64% (-$0) YoY +86.74% (-$3)
Fidelity National Financial, Inc.(FNFcusip31620R303)	94.4K	QoQ -9.31% (-9.7K) YoY -9.66% (-10.1K)	All Managers (Combined)	$6.1M	47.6% ($6.1M/$12.9M)	QoQ +5.13% (-$0) YoY +10.72% (-$1)
TWILIO INC(TWLOcusip90138F102)	62.6K	QoQ -9.66% (-6.7K) YoY -9.92% (-6.9K)	All Managers (Combined)	$6.1M	47.5% ($6.1M/$12.9M)	QoQ -18.17% (-$1) YoY +44.21% (-$2)
(cusipG6095L109)✕	102.4K	QoQ -7.24% (-8.0K) YoY -10.48% (-12.0K)	All Managers (Combined)	$6.1M	47.2% ($6.1M/$12.9M)	QoQ -8.74% (-$1) YoY -33.13% (-$3)
GENUINE PARTS CO(GPCcusip372460105)	51.0K	QoQ -7.27% (-4.0K) YoY -10.05% (-5.7K)	All Managers (Combined)	$6.1M	47.0% ($6.1M/$12.9M)	QoQ -5.38% (-$0) YoY -30.82% (-$3)
Okta, Inc.(OKTAcusip679295105)	57.7K	QoQ -7.08% (-4.4K) YoY -9.70% (-6.2K)	All Managers (Combined)	$6.1M	47.0% ($6.1M/$12.9M)	QoQ +24.07% (-$1) YoY -9.18% (-$1)
COOPER COMPANIES, INC.(COOcusip216648501)	71.7K	QoQ -7.12% (-5.5K) YoY -10.48% (-8.4K)	All Managers (Combined)	$6.0M	46.8% ($6.0M/$12.9M)	QoQ -14.77% (-$1) YoY -25.57% (-$2)
RELIANCE, INC.(RScusip759509102)	20.9K	QoQ -7.11% (-1.6K) YoY -10.30% (-2.4K)	All Managers (Combined)	$6.0M	46.7% ($6.0M/$12.9M)	QoQ -0.37% (-$0) YoY -22.48% (-$2)
DOCUSIGN, INC.(DOCUcusip256163106)	74.1K	QoQ -9.74% (-8.0K) YoY -10.07% (-8.3K)	All Managers (Combined)	$6.0M	46.7% ($6.0M/$12.9M)	QoQ -18.30% (-$1) YoY +22.92% (-$1)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	26.7K	QoQ -7.29% (-2.1K) YoY -10.70% (-3.2K)	All Managers (Combined)	$6.0M	46.3% ($6.0M/$12.9M)	QoQ -36.63% (-$3) YoY -49.47% (-$6)
BALL Corp(BALLcusip058498106)	114.1K	QoQ -7.16% (-8.8K) YoY -10.43% (-13.3K)	All Managers (Combined)	$5.9M	46.0% ($5.9M/$12.9M)	QoQ -12.30% (-$1) YoY -30.77% (-$3)
TRIMBLE INC.(TRMBcusip896239100)	90.5K	QoQ -9.41% (-9.4K) YoY -10.04% (-10.1K)	All Managers (Combined)	$5.9M	46.0% ($5.9M/$12.9M)	QoQ -15.84% (-$1) YoY -8.23% (-$1)
OMNICOM GROUP INC.(OMCcusip681919106)	71.6K	QoQ -7.25% (-5.6K) YoY -10.50% (-8.4K)	All Managers (Combined)	$5.9M	46.0% ($5.9M/$12.9M)	QoQ -10.62% (-$1) YoY -23.31% (-$2)
TransUnion(TRUcusip89400J107)	70.1K	QoQ -7.27% (-5.5K) YoY -10.46% (-8.2K)	All Managers (Combined)	$5.8M	45.1% ($5.8M/$12.9M)	QoQ -16.98% (-$1) YoY -6.88% (-$0)
HEICO CORP(HEI-Acusip422806208)	27.4K	QoQ -7.43% (-2.2K) YoY -9.57% (-2.9K)	All Managers (Combined)	$5.8M	44.8% ($5.8M/$12.9M)	QoQ +4.95% (-$0) YoY +23.94% (-$1)
(cusip59162N109)✕	82.9K	QoQ -10.37% (-9.6K) YoY -9.69% (-8.9K)	All Managers (Combined)	$5.8M	44.6% ($5.8M/$12.9M)	QoQ -0.58% (-$0) YoY +16.84% (-$1)