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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JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:27.5K

Value:$5.0M

% of Portfolio:38.8% ($5.0M/$12.9M)

IDEX CORP /DE/

IEX|45167R104

Shares:27.5K

Value:$5.0M

% of Portfolio:38.5% ($5.0M/$12.9M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:47.2K

Value:$4.9M

% of Portfolio:38.2% ($4.9M/$12.9M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:181.0K

Value:$4.8M

% of Portfolio:37.4% ($4.8M/$12.9M)

ENTEGRIS INC

ENTG|29362U104

Shares:54.8K

Value:$4.8M

% of Portfolio:37.1% ($4.8M/$12.9M)

REVVITY, INC.

RVTY|714046109

Shares:45.1K

Value:$4.8M

% of Portfolio:36.9% ($4.8M/$12.9M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:117.4K

Value:$4.7M

% of Portfolio:36.7% ($4.7M/$12.9M)

Dynatrace, Inc.

DT|268150109

Shares:100.0K

Value:$4.7M

% of Portfolio:36.5% ($4.7M/$12.9M)

N20944109

Shares:378.4K

Value:$4.6M

% of Portfolio:36.0% ($4.6M/$12.9M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:36.7K

Value:$4.6M

% of Portfolio:35.9% ($4.6M/$12.9M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:45.1K

Value:$4.6M

% of Portfolio:35.7% ($4.6M/$12.9M)

Owens Corning

OC|690742101

Shares:32.3K

Value:$4.6M

% of Portfolio:35.7% ($4.6M/$12.9M)

AMEREN CORP

AEE|023608102

Shares:45.9K

Value:$4.6M

% of Portfolio:35.7% ($4.6M/$12.9M)

AECOM

ACM|00766T100

Shares:49.6K

Value:$4.6M

% of Portfolio:35.6% ($4.6M/$12.9M)

MongoDB, Inc.

MDB|60937P106

Shares:26.1K

Value:$4.6M

% of Portfolio:35.4% ($4.6M/$12.9M)

TERADYNE, INC

TER|880770102

Shares:55.3K

Value:$4.6M

% of Portfolio:35.4% ($4.6M/$12.9M)

Paycom Software, Inc.

PAYC|70432V102

Shares:20.9K

Value:$4.6M

% of Portfolio:35.4% ($4.6M/$12.9M)

ILLUMINA, INC.

ILMN|452327109

Shares:57.4K

Value:$4.6M

% of Portfolio:35.3% ($4.6M/$12.9M)

POOL CORP

POOL|73278L105

Shares:14.1K

Value:$4.5M

% of Portfolio:34.8% ($4.5M/$12.9M)

J M SMUCKER Co

SJM|832696405

Shares:37.8K

Value:$4.5M

% of Portfolio:34.6% ($4.5M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	27.5K	QoQ -4.51% (-1.3K) YoY -6.78% (-2.0K)	All Managers (Combined)	$5.0M	38.8% ($5.0M/$12.9M)	QoQ -0.53% (-$0) YoY -2.03% (-$0)
IDEX CORP /DE/(IEXcusip45167R104)	27.5K	QoQ -9.54% (-2.9K) YoY -10.13% (-3.1K)	All Managers (Combined)	$5.0M	38.5% ($5.0M/$12.9M)	QoQ -21.77% (-$1) YoY -33.35% (-$2)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	47.2K	QoQ -7.26% (-3.7K) YoY -10.43% (-5.5K)	All Managers (Combined)	$4.9M	38.2% ($4.9M/$12.9M)	QoQ -24.65% (-$2) YoY -36.90% (-$3)
CONAGRA BRANDS INC.(CAGcusip205887102)	181.0K	QoQ -3.62% (-6.8K) YoY -6.31% (-12.2K)	All Managers (Combined)	$4.8M	37.4% ($4.8M/$12.9M)	QoQ -7.36% (-$0) YoY -15.70% (-$1)
ENTEGRIS INC(ENTGcusip29362U104)	54.8K	QoQ -9.57% (-5.8K) YoY -9.71% (-5.9K)	All Managers (Combined)	$4.8M	37.1% ($4.8M/$12.9M)	QoQ -20.13% (-$1) YoY -43.80% (-$4)
REVVITY, INC.(RVTYcusip714046109)	45.1K	QoQ -5.05% (-2.4K) YoY -9.61% (-4.8K)	All Managers (Combined)	$4.8M	36.9% ($4.8M/$12.9M)	QoQ -9.97% (-$1) YoY -8.93% (-$0)
WESTERN DIGITAL CORP(WDCcusip958102105)	117.4K	QoQ -7.19% (-9.1K) YoY -10.45% (-13.7K)	All Managers (Combined)	$4.7M	36.7% ($4.7M/$12.9M)	QoQ -37.08% (-$3) YoY -46.94% (-$4)
Dynatrace, Inc.(DTcusip268150109)	100.0K	QoQ -11.81% (-13.4K) YoY -10.39% (-11.6K)	All Managers (Combined)	$4.7M	36.5% ($4.7M/$12.9M)	QoQ -23.49% (-$1) YoY -9.02% (-$0)
(cusipN20944109)✕	378.4K	QoQ -4.10% (-16.2K) YoY -6.47% (-26.2K)	All Managers (Combined)	$4.6M	36.0% ($4.6M/$12.9M)	QoQ +3.93% (-$0) YoY -11.38% (-$1)
FIRST SOLAR, INC.(FSLRcusip336433107)	36.7K	QoQ -7.08% (-2.8K) YoY -10.70% (-4.4K)	All Managers (Combined)	$4.6M	35.9% ($4.6M/$12.9M)	QoQ -33.34% (-$2) YoY -33.12% (-$2)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	45.1K	QoQ -1.95% (-900) YoY -4.24% (-2.0K)	All Managers (Combined)	$4.6M	35.7% ($4.6M/$12.9M)	QoQ -2.82% (-$0) YoY +28.79% (-$1)
Owens Corning(OCcusip690742101)	32.3K	QoQ -9.52% (-3.4K) YoY -10.28% (-3.7K)	All Managers (Combined)	$4.6M	35.7% ($4.6M/$12.9M)	QoQ -24.13% (-$1) YoY -23.17% (-$1)
AMEREN CORP(AEEcusip023608102)	45.9K	QoQ 0.00% (+0) YoY +3.84% (+1.7K)	All Managers (Combined)	$4.6M	35.7% ($4.6M/$12.9M)	QoQ +12.60% (+$1) YoY +40.96% (+$1)
AECOM(ACMcusip00766T100)	49.6K	QoQ -11.90% (-6.7K) YoY -9.81% (-5.4K)	All Managers (Combined)	$4.6M	35.6% ($4.6M/$12.9M)	QoQ -23.52% (-$1) YoY -14.73% (-$1)
MongoDB, Inc.(MDBcusip60937P106)	26.1K	QoQ -7.11% (-2.0K) YoY -10.30% (-3.0K)	All Managers (Combined)	$4.6M	35.4% ($4.6M/$12.9M)	QoQ -30.02% (-$2) YoY -56.13% (-$6)
TERADYNE, INC(TERcusip880770102)	55.3K	QoQ -7.21% (-4.3K) YoY -10.51% (-6.5K)	All Managers (Combined)	$4.6M	35.4% ($4.6M/$12.9M)	QoQ -39.13% (-$3) YoY -34.49% (-$2)
Paycom Software, Inc.(PAYCcusip70432V102)	20.9K	QoQ -2.33% (-500) YoY -4.56% (-1.0K)	All Managers (Combined)	$4.6M	35.4% ($4.6M/$12.9M)	QoQ +4.10% (-$0) YoY +4.77% (-$0)
ILLUMINA, INC.(ILMNcusip452327109)	57.4K	QoQ -7.26% (-4.5K) YoY -10.59% (-6.8K)	All Managers (Combined)	$4.6M	35.3% ($4.6M/$12.9M)	QoQ -44.94% (-$4) YoY -48.34% (-$4)
POOL CORP(POOLcusip73278L105)	14.1K	QoQ -10.19% (-1.6K) YoY -9.61% (-1.5K)	All Managers (Combined)	$4.5M	34.8% ($4.5M/$12.9M)	QoQ -16.14% (-$1) YoY -28.68% (-$2)
J M SMUCKER Co(SJMcusip832696405)	37.8K	QoQ -9.78% (-4.1K) YoY -12.09% (-5.2K)	All Managers (Combined)	$4.5M	34.6% ($4.5M/$12.9M)	QoQ -2.99% (-$0) YoY -17.30% (-$1)