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 21 of 24

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Solventum Corp

SOLV|83444M101

Shares:49.0K

Value:$3.7M

% of Portfolio:28.9% ($3.7M/$12.9M)

BROWN FORMAN CORP

BF-B|115637209

Shares:108.9K

Value:$3.7M

% of Portfolio:28.6% ($3.7M/$12.9M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:136.0K

Value:$3.7M

% of Portfolio:28.6% ($3.7M/$12.9M)

NEWS CORP

NWSA|65249B109

Shares:135.4K

Value:$3.7M

% of Portfolio:28.5% ($3.7M/$12.9M)

961148509

Shares:21.5K

Value:$3.7M

% of Portfolio:28.3% ($3.7M/$12.9M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:92.3K

Value:$3.6M

% of Portfolio:28.3% ($3.6M/$12.9M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:177.7K

Value:$3.6M

% of Portfolio:27.9% ($3.6M/$12.9M)

87262K105

Shares:98.6K

Value:$3.6M

% of Portfolio:27.9% ($3.6M/$12.9M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:21.1K

Value:$3.6M

% of Portfolio:27.6% ($3.6M/$12.9M)

Ally Financial Inc.

ALLY|02005N100

Shares:96.5K

Value:$3.5M

% of Portfolio:27.2% ($3.5M/$12.9M)

STEEL DYNAMICS INC

STLD|858119100

Shares:27.1K

Value:$3.4M

% of Portfolio:26.2% ($3.4M/$12.9M)

775109200

Shares:126.1K

Value:$3.4M

% of Portfolio:26.1% ($3.4M/$12.9M)

STANTEC INC

STN|85472N109

Shares:40.5K

Value:$3.4M

% of Portfolio:26.0% ($3.4M/$12.9M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:106.9K

Value:$3.3M

% of Portfolio:25.6% ($3.3M/$12.9M)

BIO-TECHNE Corp

TECH|09073M104

Shares:56.2K

Value:$3.3M

% of Portfolio:25.5% ($3.3M/$12.9M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:96.7K

Value:$3.3M

% of Portfolio:25.4% ($3.3M/$12.9M)

Moderna, Inc.

MRNA|60770K107

Shares:115.1K

Value:$3.3M

% of Portfolio:25.3% ($3.3M/$12.9M)

Snap Inc

SNAP|83304A106

Shares:371.0K

Value:$3.2M

% of Portfolio:25.0% ($3.2M/$12.9M)

Liberty Media Corp

FWONK|531229755

Shares:35.2K

Value:$3.2M

% of Portfolio:24.5% ($3.2M/$12.9M)

Dayforce, Inc.

DAY|15677J108

Shares:52.7K

Value:$3.1M

% of Portfolio:23.8% ($3.1M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Solventum Corp(SOLVcusip83444M101)	49.0K	QoQ -9.92% (-5.4K) YoY NEW(+49.0K)	All Managers (Combined)	$3.7M	28.9% ($3.7M/$12.9M)	QoQ +3.67% (-$0) YoY NEW(+$4)
BROWN FORMAN CORP(BF-Bcusip115637209)	108.9K	QoQ -9.62% (-11.6K) YoY -12.10% (-15.0K)	All Managers (Combined)	$3.7M	28.6% ($3.7M/$12.9M)	QoQ -19.24% (-$1) YoY -42.21% (-$3)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	136.0K	QoQ -9.93% (-15.0K) YoY -12.14% (-18.8K)	All Managers (Combined)	$3.7M	28.6% ($3.7M/$12.9M)	QoQ -12.69% (-$1) YoY -26.86% (-$1)
NEWS CORP(NWSAcusip65249B109)	135.4K	QoQ -9.91% (-14.9K) YoY -12.13% (-18.7K)	All Managers (Combined)	$3.7M	28.5% ($3.7M/$12.9M)	QoQ -10.94% (-$0) YoY -8.62% (-$0)
(cusip961148509)✕	21.5K	QoQ -10.05% (-2.4K) YoY -12.25% (-3.0K)	All Managers (Combined)	$3.7M	28.3% ($3.7M/$12.9M)	QoQ -1.34% (-$0) YoY +10.60% (-$0)
Essential Utilities, Inc.(WTRGcusip29670G102)	92.3K	QoQ -9.86% (-10.1K) YoY -12.09% (-12.7K)	All Managers (Combined)	$3.6M	28.3% ($3.6M/$12.9M)	QoQ -1.88% (-$0) YoY -6.19% (-$0)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	177.7K	QoQ -9.88% (-19.5K) YoY -12.11% (-24.5K)	All Managers (Combined)	$3.6M	27.9% ($3.6M/$12.9M)	QoQ +0.02% (-$0) YoY -9.34% (-$0)
(cusip87262K105)✕	98.6K	QoQ -7.33% (-7.8K) YoY -12.12% (-13.6K)	All Managers (Combined)	$3.6M	27.9% ($3.6M/$12.9M)	QoQ +9.85% (-$0) YoY +21.50% (-$1)
EPAM Systems, Inc.(EPAMcusip29414B104)	21.1K	QoQ -7.04% (-1.6K) YoY -9.44% (-2.2K)	All Managers (Combined)	$3.6M	27.6% ($3.6M/$12.9M)	QoQ -32.87% (-$2) YoY -44.63% (-$3)
Ally Financial Inc.(ALLYcusip02005N100)	96.5K	QoQ -9.89% (-10.6K) YoY -12.11% (-13.3K)	All Managers (Combined)	$3.5M	27.2% ($3.5M/$12.9M)	QoQ -8.73% (-$0) YoY -21.02% (-$1)
STEEL DYNAMICS INC(STLDcusip858119100)	27.1K	QoQ 0.00% (+0) YoY +4.63% (-1.2K)	All Managers (Combined)	$3.4M	26.2% ($3.4M/$12.9M)	QoQ +9.67% (+$0) YoY -11.69% (-$0)
(cusip775109200)✕	126.1K	QoQ -9.54% (-13.3K) YoY -12.12% (-17.4K)	All Managers (Combined)	$3.4M	26.1% ($3.4M/$12.9M)	QoQ -21.39% (-$1) YoY -42.79% (-$3)
STANTEC INC(STNcusip85472N109)	40.5K	QoQ -10.00% (-4.5K) YoY -12.14% (-5.6K)	All Managers (Combined)	$3.4M	26.0% ($3.4M/$12.9M)	QoQ -4.90% (-$0) YoY -12.39% (-$0)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	106.9K	QoQ -9.86% (-11.7K) YoY -12.09% (-14.7K)	All Managers (Combined)	$3.3M	25.6% ($3.3M/$12.9M)	QoQ -11.10% (-$0) YoY -22.04% (-$1)
BIO-TECHNE Corp(TECHcusip09073M104)	56.2K	QoQ -9.93% (-6.2K) YoY -12.05% (-7.7K)	All Managers (Combined)	$3.3M	25.5% ($3.3M/$12.9M)	QoQ -26.69% (-$1) YoY -26.74% (-$1)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	96.7K	QoQ -10.12% (-10.9K) YoY -12.09% (-13.3K)	All Managers (Combined)	$3.3M	25.4% ($3.3M/$12.9M)	QoQ -26.89% (-$1) YoY -45.22% (-$3)
Moderna, Inc.(MRNAcusip60770K107)	115.1K	QoQ -7.32% (-9.1K) YoY -12.13% (-15.9K)	All Managers (Combined)	$3.3M	25.3% ($3.3M/$12.9M)	QoQ -36.81% (-$2) YoY -76.62% (-$11)
Snap Inc(SNAPcusip83304A106)	371.0K	QoQ -7.66% (-30.8K) YoY -12.12% (-51.2K)	All Managers (Combined)	$3.2M	25.0% ($3.2M/$12.9M)	QoQ -25.32% (-$1) YoY -33.34% (-$2)
Liberty Media Corp(FWONKcusip531229755)	35.2K	QoQ -7.36% (-2.8K) YoY +5.70% (+1.9K)	All Managers (Combined)	$3.2M	24.5% ($3.2M/$12.9M)	QoQ -10.02% (-$0) YoY +45.05% (+$1)
Dayforce, Inc.(DAYcusip15677J108)	52.7K	QoQ -7.38% (-4.2K) YoY -12.16% (-7.3K)	All Managers (Combined)	$3.1M	23.8% ($3.1M/$12.9M)	QoQ -25.62% (-$1) YoY -22.62% (-$1)