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 18 of 24

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EVEREST GROUP, LTD.

EG|G3223R108

Shares:15.8K

Value:$5.7M

% of Portfolio:44.4% ($5.7M/$12.9M)

ROLLINS INC

ROL|775711104

Shares:105.6K

Value:$5.7M

% of Portfolio:44.2% ($5.7M/$12.9M)

MASCO CORP /DE/

MAS|574599106

Shares:81.7K

Value:$5.7M

% of Portfolio:44.0% ($5.7M/$12.9M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:75.5K

Value:$5.7M

% of Portfolio:43.9% ($5.7M/$12.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:75.1K

Value:$5.6M

% of Portfolio:43.4% ($5.6M/$12.9M)

871503108

Shares:209.7K

Value:$5.6M

% of Portfolio:43.1% ($5.6M/$12.9M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:84.1K

Value:$5.5M

% of Portfolio:43.0% ($5.5M/$12.9M)

KEYCORP /NEW/

KEY|493267108

Shares:340.4K

Value:$5.4M

% of Portfolio:42.1% ($5.4M/$12.9M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:46.9K

Value:$5.4M

% of Portfolio:42.0% ($5.4M/$12.9M)

HOLOGIC INC

HOLX|436440101

Shares:87.0K

Value:$5.4M

% of Portfolio:41.6% ($5.4M/$12.9M)

FRANCO NEVADA Corp

FNV|351858105

Shares:33.5K

Value:$5.3M

% of Portfolio:40.8% ($5.3M/$12.9M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:136.4K

Value:$5.3M

% of Portfolio:40.8% ($5.3M/$12.9M)

PENTAIR plc

PNR|G7S00T104

Shares:60.1K

Value:$5.3M

% of Portfolio:40.7% ($5.3M/$12.9M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:18.6K

Value:$5.3M

% of Portfolio:40.7% ($5.3M/$12.9M)

Avery Dennison Corp

AVY|053611109

Shares:29.3K

Value:$5.2M

% of Portfolio:40.4% ($5.2M/$12.9M)

BEST BUY CO INC

BBY|086516101

Shares:70.5K

Value:$5.2M

% of Portfolio:40.2% ($5.2M/$12.9M)

NUCOR CORP

NUE|670346105

Shares:43.0K

Value:$5.2M

% of Portfolio:40.0% ($5.2M/$12.9M)

GRACO INC

GGG|384109104

Shares:61.6K

Value:$5.1M

% of Portfolio:39.8% ($5.1M/$12.9M)

Amcor plc

AMCR|G0250X107

Shares:527.6K

Value:$5.1M

% of Portfolio:39.6% ($5.1M/$12.9M)

DraftKings Inc.

DKNG|26142V105

Shares:152.6K

Value:$5.1M

% of Portfolio:39.2% ($5.1M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVEREST GROUP, LTD.(EGcusipG3223R108)	15.8K	QoQ -12.22% (-2.2K) YoY -9.71% (-1.7K)	All Managers (Combined)	$5.7M	44.4% ($5.7M/$12.9M)	QoQ -12.00% (-$1) YoY -17.46% (-$1)
ROLLINS INC(ROLcusip775711104)	105.6K	QoQ -7.53% (-8.6K) YoY -9.66% (-11.3K)	All Managers (Combined)	$5.7M	44.2% ($5.7M/$12.9M)	QoQ +7.80% (-$0) YoY +5.49% (-$0)
MASCO CORP /DE/(MAScusip574599106)	81.7K	QoQ -7.47% (-6.6K) YoY -10.02% (-9.1K)	All Managers (Combined)	$5.7M	44.0% ($5.7M/$12.9M)	QoQ -11.33% (-$1) YoY -20.68% (-$1)
DOLLAR TREE, INC.(DLTRcusip256746108)	75.5K	QoQ -4.79% (-3.8K) YoY -9.79% (-8.2K)	All Managers (Combined)	$5.7M	43.9% ($5.7M/$12.9M)	QoQ -4.62% (-$0) YoY -49.14% (-$5)
DuPont de Nemours, Inc.(DDcusip26614N102)	75.1K	QoQ 0.00% (-0) YoY +3.87% (+2.8K)	All Managers (Combined)	$5.6M	43.4% ($5.6M/$12.9M)	QoQ -2.06% (-$0) YoY +1.17% (+$0)
(cusip871503108)✕	209.7K	QoQ -7.49% (-17.0K) YoY -10.03% (-23.4K)	All Managers (Combined)	$5.6M	43.1% ($5.6M/$12.9M)	QoQ -10.34% (-$1) YoY +6.58% (-$0)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	84.1K	QoQ -7.17% (-6.5K) YoY -10.43% (-9.8K)	All Managers (Combined)	$5.5M	43.0% ($5.5M/$12.9M)	QoQ -18.30% (-$1) YoY -61.65% (-$9)
KEYCORP /NEW/(KEYcusip493267108)	340.4K	QoQ -9.39% (-35.3K) YoY -10.06% (-38.1K)	All Managers (Combined)	$5.4M	42.1% ($5.4M/$12.9M)	QoQ -15.48% (-$1) YoY -9.04% (-$1)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	46.9K	QoQ -7.12% (-3.6K) YoY -9.98% (-5.2K)	All Managers (Combined)	$5.4M	42.0% ($5.4M/$12.9M)	QoQ -12.71% (-$1) YoY -12.45% (-$1)
HOLOGIC INC(HOLXcusip436440101)	87.0K	QoQ -7.15% (-6.7K) YoY -10.40% (-10.1K)	All Managers (Combined)	$5.4M	41.6% ($5.4M/$12.9M)	QoQ -20.43% (-$1) YoY -29.00% (-$2)
FRANCO NEVADA Corp(FNVcusip351858105)	33.5K	QoQ 0.00% (+0) YoY +3.71% (+1.2K)	All Managers (Combined)	$5.3M	40.8% ($5.3M/$12.9M)	QoQ +33.88% (+$1) YoY +36.73% (+$1)
LAS VEGAS SANDS CORP(LVScusip517834107)	136.4K	QoQ -9.36% (-14.1K) YoY -10.43% (-15.9K)	All Managers (Combined)	$5.3M	40.8% ($5.3M/$12.9M)	QoQ -31.83% (-$2) YoY -33.08% (-$3)
PENTAIR plc(PNRcusipG7S00T104)	60.1K	QoQ -7.53% (-4.9K) YoY -10.02% (-6.7K)	All Managers (Combined)	$5.3M	40.7% ($5.3M/$12.9M)	QoQ -19.62% (-$1) YoY -7.86% (-$0)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	18.6K	QoQ -7.46% (-1.5K) YoY -10.14% (-2.1K)	All Managers (Combined)	$5.3M	40.7% ($5.3M/$12.9M)	QoQ -32.29% (-$3) YoY -15.76% (-$1)
Avery Dennison Corp(AVYcusip053611109)	29.3K	QoQ -6.98% (-2.2K) YoY -9.84% (-3.2K)	All Managers (Combined)	$5.2M	40.4% ($5.2M/$12.9M)	QoQ -11.53% (-$1) YoY -28.12% (-$2)
BEST BUY CO INC(BBYcusip086516101)	70.5K	QoQ -7.11% (-5.4K) YoY -10.07% (-7.9K)	All Managers (Combined)	$5.2M	40.2% ($5.2M/$12.9M)	QoQ -20.31% (-$1) YoY -19.30% (-$1)
NUCOR CORP(NUEcusip670346105)	43.0K	QoQ 0.00% (+0) YoY +3.86% (-1.6K)	All Managers (Combined)	$5.2M	40.0% ($5.2M/$12.9M)	QoQ +3.11% (+$0) YoY -36.84% (-$3)
GRACO INC(GGGcusip384109104)	61.6K	QoQ -11.74% (-8.2K) YoY -9.67% (-6.6K)	All Managers (Combined)	$5.1M	39.8% ($5.1M/$12.9M)	QoQ -12.56% (-$1) YoY -19.29% (-$1)
Amcor plc(AMCRcusipG0250X107)	527.6K	QoQ -10.02% (-58.8K) YoY -9.70% (-56.7K)	All Managers (Combined)	$5.1M	39.6% ($5.1M/$12.9M)	QoQ -7.24% (-$0) YoY -7.89% (-$0)
DraftKings Inc.(DKNGcusip26142V105)	152.6K	QoQ -9.38% (-15.8K) YoY -10.07% (-17.1K)	All Managers (Combined)	$5.1M	39.2% ($5.1M/$12.9M)	QoQ -19.09% (-$1) YoY -34.23% (-$3)