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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DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:30.2K

Value:$3.0M

% of Portfolio:23.5% ($3.0M/$12.9M)

Tradeweb Markets Inc.

TW|892672106

Shares:20.4K

Value:$3.0M

% of Portfolio:23.5% ($3.0M/$12.9M)

WYNN RESORTS LTD

WYNN|983134107

Shares:36.1K

Value:$3.0M

% of Portfolio:23.3% ($3.0M/$12.9M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:62.0K

Value:$3.0M

% of Portfolio:23.2% ($3.0M/$12.9M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:75.8K

Value:$3.0M

% of Portfolio:23.1% ($3.0M/$12.9M)

DAVITA INC.

DVA|23918K108

Shares:19.4K

Value:$3.0M

% of Portfolio:23.0% ($3.0M/$12.9M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:236.3K

Value:$2.9M

% of Portfolio:22.8% ($2.9M/$12.9M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:260.4K

Value:$2.9M

% of Portfolio:22.5% ($2.9M/$12.9M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:8.5K

Value:$2.9M

% of Portfolio:22.4% ($2.9M/$12.9M)

AltaGas Ltd.

ATGFF|021361100

Shares:104.6K

Value:$2.9M

% of Portfolio:22.2% ($2.9M/$12.9M)

SMITH A O CORP

AOS|831865209

Shares:43.7K

Value:$2.9M

% of Portfolio:22.1% ($2.9M/$12.9M)

CAE INC

CAE|124765108

Shares:113.1K

Value:$2.8M

% of Portfolio:21.5% ($2.8M/$12.9M)

286181201

Shares:138.3K

Value:$2.7M

% of Portfolio:21.3% ($2.7M/$12.9M)

CAMPBELL'S Co

CPB|134429109

Shares:68.8K

Value:$2.7M

% of Portfolio:21.3% ($2.7M/$12.9M)

CF Industries Holdings, Inc.

CF|125269100

Shares:33.7K

Value:$2.6M

% of Portfolio:20.4% ($2.6M/$12.9M)

Fox Corp

FOXA|35137L105

Shares:46.2K

Value:$2.6M

% of Portfolio:20.2% ($2.6M/$12.9M)

124900309

Shares:53.0K

Value:$2.6M

% of Portfolio:20.0% ($2.6M/$12.9M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:35.5K

Value:$2.5M

% of Portfolio:19.4% ($2.5M/$12.9M)

TELUS CORP

TU|87971M103

Shares:171.5K

Value:$2.5M

% of Portfolio:19.0% ($2.5M/$12.9M)

OPEN TEXT CORP

OTEX|683715106

Shares:96.4K

Value:$2.4M

% of Portfolio:18.8% ($2.4M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	30.2K	QoQ -9.85% (-3.3K) YoY -12.20% (-4.2K)	All Managers (Combined)	$3.0M	23.5% ($3.0M/$12.9M)	QoQ -20.12% (-$1) YoY -3.49% (-$0)
Tradeweb Markets Inc.(TWcusip892672106)	20.4K	QoQ -17.07% (-4.2K) YoY -20.62% (-5.3K)	All Managers (Combined)	$3.0M	23.5% ($3.0M/$12.9M)	QoQ -5.96% (-$0) YoY +13.14% (-$0)
WYNN RESORTS LTD(WYNNcusip983134107)	36.1K	QoQ -9.97% (-4.0K) YoY -12.16% (-5.0K)	All Managers (Combined)	$3.0M	23.3% ($3.0M/$12.9M)	QoQ -12.76% (-$0) YoY -28.27% (-$1)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	62.0K	QoQ -55.96% (-78.8K) YoY -56.27% (-79.8K)	All Managers (Combined)	$3.0M	23.2% ($3.0M/$12.9M)	QoQ -60.67% (-$5) YoY -49.66% (-$3)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	75.8K	QoQ -9.86% (-8.3K) YoY -12.06% (-10.4K)	All Managers (Combined)	$3.0M	23.1% ($3.0M/$12.9M)	QoQ -24.06% (-$1) YoY -33.74% (-$2)
DAVITA INC.(DVAcusip23918K108)	19.4K	QoQ -10.19% (-2.2K) YoY -12.22% (-2.7K)	All Managers (Combined)	$3.0M	23.0% ($3.0M/$12.9M)	QoQ -8.11% (-$0) YoY -2.72% (-$0)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	236.3K	QoQ -7.33% (-18.7K) YoY -12.12% (-32.6K)	All Managers (Combined)	$2.9M	22.8% ($2.9M/$12.9M)	QoQ -13.26% (-$0) YoY -0.06% (-$0)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	260.4K	QoQ -10.14% (-29.4K) YoY -12.11% (-35.9K)	All Managers (Combined)	$2.9M	22.5% ($2.9M/$12.9M)	QoQ +7.58% (-$0) YoY -54.73% (-$4)
CARLISLE COMPANIES INC(CSLcusip142339100)	8.5K	QoQ 0.00% (-0) YoY +3.65% (-300)	All Managers (Combined)	$2.9M	22.4% ($2.9M/$12.9M)	QoQ -7.68% (-$0) YoY -9.92% (-$0)
AltaGas Ltd.(ATGFFcusip021361100)	104.6K	QoQ -7.59% (-8.6K) YoY -12.10% (-14.4K)	All Managers (Combined)	$2.9M	22.2% ($2.9M/$12.9M)	QoQ +8.88% (-$0) YoY +9.04% (-$0)
SMITH A O CORP(AOScusip831865209)	43.7K	QoQ -9.89% (-4.8K) YoY -12.07% (-6.0K)	All Managers (Combined)	$2.9M	22.1% ($2.9M/$12.9M)	QoQ -13.66% (-$0) YoY -35.76% (-$2)
CAE INC(CAEcusip124765108)	113.1K	QoQ -12.12% (-15.6K) YoY -12.12% (-15.6K)	All Managers (Combined)	$2.8M	21.5% ($2.8M/$12.9M)	QoQ -14.88% (-$0) YoY +4.51% (-$0)
(cusip286181201)✕	138.3K	QoQ -7.67% (-11.5K) YoY -12.07% (-19.0K)	All Managers (Combined)	$2.7M	21.3% ($2.7M/$12.9M)	QoQ -9.18% (-$0) YoY +8.05% (-$0)
CAMPBELL'S Co(CPBcusip134429109)	68.8K	QoQ -9.94% (-7.6K) YoY -12.13% (-9.5K)	All Managers (Combined)	$2.7M	21.3% ($2.7M/$12.9M)	QoQ -14.15% (-$0) YoY -21.08% (-$1)
CF Industries Holdings, Inc.(CFcusip125269100)	33.7K	QoQ 0.00% (-0) YoY +4.98% (-1.6K)	All Managers (Combined)	$2.6M	20.4% ($2.6M/$12.9M)	QoQ -8.38% (-$0) YoY -1.38% (-$0)
Fox Corp(FOXAcusip35137L105)	46.2K	QoQ -17.35% (-9.7K) YoY -20.89% (-12.2K)	All Managers (Combined)	$2.6M	20.2% ($2.6M/$12.9M)	QoQ -3.71% (-$0) YoY +43.20% (-$1)
(cusip124900309)✕	53.0K	QoQ -7.34% (-4.2K) YoY -12.10% (-7.3K)	All Managers (Combined)	$2.6M	20.0% ($2.6M/$12.9M)	QoQ -12.00% (-$0) YoY -16.11% (-$0)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	35.5K	QoQ +11.98% (+3.8K) YoY +11.98% (-3.8K)	All Managers (Combined)	$2.5M	19.4% ($2.5M/$12.9M)	QoQ +20.39% (+$0) YoY -9.38% (-$0)
TELUS CORP(TUcusip87971M103)	171.5K	QoQ -9.87% (-18.8K) YoY -12.14% (-23.7K)	All Managers (Combined)	$2.5M	19.0% ($2.5M/$12.9M)	QoQ -4.65% (-$0) YoY -21.33% (-$1)
OPEN TEXT CORP(OTEXcusip683715106)	96.4K	QoQ -9.90% (-10.6K) YoY -12.11% (-13.3K)	All Managers (Combined)	$2.4M	18.8% ($2.4M/$12.9M)	QoQ -19.61% (-$1) YoY -42.89% (-$2)