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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mn-Services-Vermogensbeheer-Bv
Data Enrichment
93% identified431 identified31 unidentified
Holdings
462 positions
Manager:
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Page 2 of 24
G5494J103
Shares:178.4K
Value:$83.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.3M | All Managers (Combined) | $95.9M | QoQ -4.86% (-$5) | ||
Salesforce, Inc.(CRMcusip79466L302) | 355.9K | All Managers (Combined) | $95.5M | ||
1.5M | All Managers (Combined) | $92.2M | QoQ -2.96% (-$3) | ||
ORACLE CORP(ORCLcusip68389X105) | 606.4K | All Managers (Combined) | $84.8M | YoY +1.20% (-$1) | |
639.0K | All Managers (Combined) | $84.8M | QoQ +9.27% (-$7)YoY +6.59% (-$5) | ||
933.2K | All Managers (Combined) | $83.8M | |||
335.7K | All Managers (Combined) | $83.5M | QoQ +5.30% (-$4) | ||
MCDONALDS CORP(MCDcusip580135101) | 266.9K | All Managers (Combined) | $83.4M | QoQ +0.38% (-$0)YoY +0.85% (-$1) | |
(cusipG5494J103)✕ | 178.4K | All Managers (Combined) | $83.1M | QoQ +3.55% (-$3)YoY -8.34% (-$8) | |
PEPSICO INC(PEPcusip713448108) | 505.3K | All Managers (Combined) | $75.8M | QoQ -8.25% (-$7) | |
2.6M | All Managers (Combined) | $74.4M | |||
Accenture plc(ACNcusipG1151C101) | 230.6K | All Managers (Combined) | $71.9M | ||
142.3K | All Managers (Combined) | $70.8M | |||
1.5M | All Managers (Combined) | $70.2M | QoQ +5.64% (-$4)YoY -1.64% (-$1) | ||
Walt Disney Co(DIScusip254687106) | 674.6K | All Managers (Combined) | $66.6M | ||
129.7K | All Managers (Combined) | $64.2M | QoQ -11.52% (-$8)YoY +13.11% (-$7) | ||
ADOBE INC.(ADBEcusip00724F101) | 166.6K | All Managers (Combined) | $63.9M | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 412.1K | All Managers (Combined) | $63.3M | QoQ -6.68% (-$5) | |
INTUIT INC.(INTUcusip461202103) | 103.0K | All Managers (Combined) | $63.2M | QoQ -8.93% (-$6) | |
595.4K | All Managers (Combined) | $61.2M |