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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AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:55.0K

Value:$4.4M

% of Portfolio:34.3% ($4.4M/$12.9M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:57.5K

Value:$4.4M

% of Portfolio:34.2% ($4.4M/$12.9M)

CARMAX INC

KMX|143130102

Shares:56.1K

Value:$4.4M

% of Portfolio:33.8% ($4.4M/$12.9M)

Nutrien Ltd.

NTR|67077M108

Shares:86.4K

Value:$4.3M

% of Portfolio:33.2% ($4.3M/$12.9M)

DOW INC.

DOW|260557103

Shares:122.5K

Value:$4.3M

% of Portfolio:33.1% ($4.3M/$12.9M)

Toast, Inc.

TOST|888787108

Shares:127.7K

Value:$4.2M

% of Portfolio:32.8% ($4.2M/$12.9M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:26.5K

Value:$4.2M

% of Portfolio:32.6% ($4.2M/$12.9M)

HEICO CORP

HEI|422806109

Shares:15.6K

Value:$4.2M

% of Portfolio:32.3% ($4.2M/$12.9M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:113.8K

Value:$4.1M

% of Portfolio:31.9% ($4.1M/$12.9M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:67.3K

Value:$4.1M

% of Portfolio:31.7% ($4.1M/$12.9M)

LKQ CORP

LKQ|501889208

Shares:95.1K

Value:$4.0M

% of Portfolio:31.3% ($4.0M/$12.9M)

Avantor, Inc.

AVTR|05352A100

Shares:246.9K

Value:$4.0M

% of Portfolio:31.0% ($4.0M/$12.9M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:23.0K

Value:$4.0M

% of Portfolio:30.8% ($4.0M/$12.9M)

ASSURANT, INC.

AIZ|04621X108

Shares:18.6K

Value:$3.9M

% of Portfolio:30.2% ($3.9M/$12.9M)

39138C106

Shares:99.2K

Value:$3.9M

% of Portfolio:30.1% ($3.9M/$12.9M)

NORDSON CORP

NDSN|655663102

Shares:19.2K

Value:$3.9M

% of Portfolio:30.0% ($3.9M/$12.9M)

FIRSTENERGY CORP

FE|337932107

Shares:95.2K

Value:$3.8M

% of Portfolio:29.8% ($3.8M/$12.9M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:42.9K

Value:$3.8M

% of Portfolio:29.6% ($3.8M/$12.9M)

Viatris Inc

VTRS|92556V106

Shares:437.9K

Value:$3.8M

% of Portfolio:29.5% ($3.8M/$12.9M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:58.4K

Value:$3.8M

% of Portfolio:29.2% ($3.8M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	55.0K	QoQ -7.25% (-4.3K) YoY -9.83% (-6.0K)	All Managers (Combined)	$4.4M	34.3% ($4.4M/$12.9M)	QoQ -21.94% (-$1) YoY -33.26% (-$2)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	57.5K	QoQ -4.48% (-2.7K) YoY -7.25% (-4.5K)	All Managers (Combined)	$4.4M	34.2% ($4.4M/$12.9M)	QoQ -8.52% (-$0) YoY -27.19% (-$2)
CARMAX INC(KMXcusip143130102)	56.1K	QoQ -9.95% (-6.2K) YoY -12.20% (-7.8K)	All Managers (Combined)	$4.4M	33.8% ($4.4M/$12.9M)	QoQ -14.19% (-$1) YoY -21.46% (-$1)
Nutrien Ltd.(NTRcusip67077M108)	86.4K	QoQ 0.00% (+0) YoY +3.84% (-3.2K)	All Managers (Combined)	$4.3M	33.2% ($4.3M/$12.9M)	QoQ +10.97% (+$0) YoY -5.23% (-$0)
DOW INC.(DOWcusip260557103)	122.5K	QoQ -55.18% (-150.9K) YoY -56.80% (-161.1K)	All Managers (Combined)	$4.3M	33.1% ($4.3M/$12.9M)	QoQ -61.00% (-$7) YoY -73.96% (-$12)
Toast, Inc.(TOSTcusip888787108)	127.7K	QoQ -4.77% (-6.4K) YoY -7.12% (-9.8K)	All Managers (Combined)	$4.2M	32.8% ($4.2M/$12.9M)	QoQ -13.33% (-$1) YoY +23.64% (-$1)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	26.5K	QoQ -11.05% (-3.3K) YoY -9.85% (-2.9K)	All Managers (Combined)	$4.2M	32.6% ($4.2M/$12.9M)	QoQ -32.24% (-$2) YoY -56.32% (-$5)
HEICO CORP(HEIcusip422806109)	15.6K	QoQ -9.82% (-1.7K) YoY -11.86% (-2.1K)	All Managers (Combined)	$4.2M	32.3% ($4.2M/$12.9M)	QoQ +1.33% (-$0) YoY +23.27% (-$1)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	113.8K	QoQ -9.89% (-12.5K) YoY -12.12% (-15.7K)	All Managers (Combined)	$4.1M	31.9% ($4.1M/$12.9M)	QoQ -12.93% (-$1) YoY -14.19% (-$1)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	67.3K	QoQ -9.90% (-7.4K) YoY -12.14% (-9.3K)	All Managers (Combined)	$4.1M	31.7% ($4.1M/$12.9M)	QoQ -4.32% (-$0) YoY -20.48% (-$1)
LKQ CORP(LKQcusip501889208)	95.1K	QoQ -9.85% (-10.4K) YoY -12.10% (-13.1K)	All Managers (Combined)	$4.0M	31.3% ($4.0M/$12.9M)	QoQ +4.35% (-$0) YoY -29.97% (-$2)
Avantor, Inc.(AVTRcusip05352A100)	246.9K	QoQ -10.31% (-28.4K) YoY -9.72% (-26.6K)	All Managers (Combined)	$4.0M	31.0% ($4.0M/$12.9M)	QoQ -31.01% (-$2) YoY -42.77% (-$3)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	23.0K	QoQ -6.88% (-1.7K) YoY -7.63% (-1.9K)	All Managers (Combined)	$4.0M	30.8% ($4.0M/$12.9M)	QoQ -40.37% (-$3) YoY -36.12% (-$2)
ASSURANT, INC.(AIZcusip04621X108)	18.6K	QoQ -10.14% (-2.1K) YoY -12.26% (-2.6K)	All Managers (Combined)	$3.9M	30.2% ($3.9M/$12.9M)	QoQ -11.62% (-$1) YoY -2.25% (-$0)
(cusip39138C106)✕	99.2K	QoQ -9.90% (-10.9K) YoY -12.13% (-13.7K)	All Managers (Combined)	$3.9M	30.1% ($3.9M/$12.9M)	QoQ +6.49% (-$0) YoY +7.52% (-$0)
NORDSON CORP(NDSNcusip655663102)	19.2K	QoQ -9.85% (-2.1K) YoY -12.32% (-2.7K)	All Managers (Combined)	$3.9M	30.0% ($3.9M/$12.9M)	QoQ -13.10% (-$1) YoY -35.57% (-$2)
FIRSTENERGY CORP(FEcusip337932107)	95.2K	QoQ 0.00% (+0) YoY +3.81% (+3.5K)	All Managers (Combined)	$3.8M	29.8% ($3.8M/$12.9M)	QoQ +1.61% (+$0) YoY +8.66% (+$0)
CROWN HOLDINGS, INC.(CCKcusip228368106)	42.9K	QoQ -9.87% (-4.7K) YoY -12.09% (-5.9K)	All Managers (Combined)	$3.8M	29.6% ($3.8M/$12.9M)	QoQ -2.71% (-$0) YoY -1.00% (-$0)
Viatris Inc(VTRScusip92556V106)	437.9K	QoQ -10.57% (-51.8K) YoY -9.71% (-47.1K)	All Managers (Combined)	$3.8M	29.5% ($3.8M/$12.9M)	QoQ -37.44% (-$2) YoY -34.13% (-$2)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	58.4K	QoQ -4.73% (-2.9K) YoY -9.73% (-6.3K)	All Managers (Combined)	$3.8M	29.2% ($3.8M/$12.9M)	QoQ -30.56% (-$2) YoY -46.14% (-$3)