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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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.3M

Value:$95.9M

% of Portfolio:742.2% ($95.9M/$12.9M)

Salesforce, Inc.

CRM|79466L302

Shares:355.9K

Value:$95.5M

% of Portfolio:739.4% ($95.5M/$12.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.5M

Value:$92.2M

% of Portfolio:713.8% ($92.2M/$12.9M)

ORACLE CORP

ORCL|68389X105

Shares:606.4K

Value:$84.8M

% of Portfolio:656.4% ($84.8M/$12.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:639.0K

Value:$84.8M

% of Portfolio:656.2% ($84.8M/$12.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:933.2K

Value:$83.8M

% of Portfolio:648.5% ($83.8M/$12.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:335.7K

Value:$83.5M

% of Portfolio:646.3% ($83.5M/$12.9M)

MCDONALDS CORP

MCD|580135101

Shares:266.9K

Value:$83.4M

% of Portfolio:645.5% ($83.4M/$12.9M)

G5494J103

Shares:178.4K

Value:$83.1M

% of Portfolio:643.0% ($83.1M/$12.9M)

PEPSICO INC

PEP|713448108

Shares:505.3K

Value:$75.8M

% of Portfolio:586.5% ($75.8M/$12.9M)

AT&T INC.

T|00206R102

Shares:2.6M

Value:$74.4M

% of Portfolio:575.9% ($74.4M/$12.9M)

Accenture plc

ACN|G1151C101

Shares:230.6K

Value:$71.9M

% of Portfolio:557.0% ($71.9M/$12.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:142.3K

Value:$70.8M

% of Portfolio:548.2% ($70.8M/$12.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.5M

Value:$70.2M

% of Portfolio:543.1% ($70.2M/$12.9M)

Walt Disney Co

DIS|254687106

Shares:674.6K

Value:$66.6M

% of Portfolio:515.5% ($66.6M/$12.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:129.7K

Value:$64.2M

% of Portfolio:497.3% ($64.2M/$12.9M)

ADOBE INC.

ADBE|00724F101

Shares:166.6K

Value:$63.9M

% of Portfolio:494.6% ($63.9M/$12.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:412.1K

Value:$63.3M

% of Portfolio:490.1% ($63.3M/$12.9M)

INTUIT INC.

INTU|461202103

Shares:103.0K

Value:$63.2M

% of Portfolio:489.6% ($63.2M/$12.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:595.4K

Value:$61.2M

% of Portfolio:473.6% ($61.2M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.3M	QoQ -6.91% (-99.2K) YoY -8.75% (-128.1K)	All Managers (Combined)	$95.9M	742.2% ($95.9M/$12.9M)	QoQ -4.86% (-$5) YoY +13.01% (-$11)
Salesforce, Inc.(CRMcusip79466L302)	355.9K	QoQ -6.90% (-26.4K) YoY -8.46% (-32.9K)	All Managers (Combined)	$95.5M	739.4% ($95.5M/$12.9M)	QoQ -25.27% (-$32) YoY -18.43% (-$22)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.5M	QoQ -6.91% (-111.0K) YoY -9.05% (-148.8K)	All Managers (Combined)	$92.2M	713.8% ($92.2M/$12.9M)	QoQ -2.96% (-$3) YoY +12.44% (-$10)
ORACLE CORP(ORCLcusip68389X105)	606.4K	QoQ -6.90% (-45.0K) YoY -9.07% (-60.5K)	All Managers (Combined)	$84.8M	656.4% ($84.8M/$12.9M)	QoQ -21.89% (-$24) YoY +1.20% (-$1)
ABBOTT LABORATORIES(ABTcusip002824100)	639.0K	QoQ -6.82% (-46.8K) YoY -8.66% (-60.6K)	All Managers (Combined)	$84.8M	656.2% ($84.8M/$12.9M)	QoQ +9.27% (-$7) YoY +6.59% (-$5)
Merck & Co., Inc.(MRKcusip58933Y105)	933.2K	QoQ -6.76% (-67.7K) YoY -8.34% (-85.0K)	All Managers (Combined)	$83.8M	648.5% ($83.8M/$12.9M)	QoQ -15.87% (-$16) YoY -37.65% (-$51)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	335.7K	QoQ -6.90% (-24.9K) YoY -9.07% (-33.5K)	All Managers (Combined)	$83.5M	646.3% ($83.5M/$12.9M)	QoQ +5.30% (-$4) YoY +18.40% (-$13)
MCDONALDS CORP(MCDcusip580135101)	266.9K	QoQ -6.84% (-19.6K) YoY -8.96% (-26.3K)	All Managers (Combined)	$83.4M	645.5% ($83.4M/$12.9M)	QoQ +0.38% (-$0) YoY +0.85% (-$1)
(cusipG5494J103)✕	178.4K	QoQ -6.89% (-13.2K) YoY -8.60% (-16.8K)	All Managers (Combined)	$83.1M	643.0% ($83.1M/$12.9M)	QoQ +3.55% (-$3) YoY -8.34% (-$8)
PEPSICO INC(PEPcusip713448108)	505.3K	QoQ -6.96% (-37.8K) YoY -8.42% (-46.5K)	All Managers (Combined)	$75.8M	586.5% ($75.8M/$12.9M)	QoQ -8.25% (-$7) YoY -21.54% (-$21)
AT&T INC.(Tcusip00206R102)	2.6M	QoQ -6.86% (-193.8K) YoY -9.00% (-260.3K)	All Managers (Combined)	$74.4M	575.9% ($74.4M/$12.9M)	QoQ +15.67% (-$10) YoY +46.21% (-$24)
Accenture plc(ACNcusipG1151C101)	230.6K	QoQ -6.90% (-17.1K) YoY -8.38% (-21.1K)	All Managers (Combined)	$71.9M	557.0% ($71.9M/$12.9M)	QoQ -17.42% (-$15) YoY -17.52% (-$15)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	142.3K	QoQ -6.74% (-10.3K) YoY -8.60% (-13.4K)	All Managers (Combined)	$70.8M	548.2% ($70.8M/$12.9M)	QoQ -10.80% (-$9) YoY -21.75% (-$20)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.5M	QoQ -6.86% (-114.0K) YoY -9.01% (-153.2K)	All Managers (Combined)	$70.2M	543.1% ($70.2M/$12.9M)	QoQ +5.64% (-$4) YoY -1.64% (-$1)
Walt Disney Co(DIScusip254687106)	674.6K	QoQ -6.84% (-49.6K) YoY -8.99% (-66.7K)	All Managers (Combined)	$66.6M	515.5% ($66.6M/$12.9M)	QoQ -17.43% (-$14) YoY -26.59% (-$24)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	129.7K	QoQ -6.75% (-9.4K) YoY -8.85% (-12.6K)	All Managers (Combined)	$64.2M	497.3% ($64.2M/$12.9M)	QoQ -11.52% (-$8) YoY +13.11% (-$7)
ADOBE INC.(ADBEcusip00724F101)	166.6K	QoQ -6.66% (-11.9K) YoY -8.21% (-14.9K)	All Managers (Combined)	$63.9M	494.6% ($63.9M/$12.9M)	QoQ -19.50% (-$15) YoY -30.23% (-$28)
QUALCOMM INC/DE(QCOMcusip747525103)	412.1K	QoQ -6.68% (-29.5K) YoY -8.82% (-39.9K)	All Managers (Combined)	$63.3M	490.1% ($63.3M/$12.9M)	QoQ -6.68% (-$5) YoY -17.27% (-$13)
INTUIT INC.(INTUcusip461202103)	103.0K	QoQ -6.78% (-7.5K) YoY -8.19% (-9.2K)	All Managers (Combined)	$63.2M	489.6% ($63.2M/$12.9M)	QoQ -8.93% (-$6) YoY -13.28% (-$10)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	595.4K	QoQ -6.69% (-42.7K) YoY -8.31% (-54.0K)	All Managers (Combined)	$61.2M	473.6% ($61.2M/$12.9M)	QoQ -20.63% (-$16) YoY -47.81% (-$56)