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 23 of 24

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Gildan Activewear Inc.

GIL|375916103

Shares:54.5K

Value:$2.4M

% of Portfolio:18.6% ($2.4M/$12.9M)

Samsara Inc.

IOT|79589L106

Shares:61.1K

Value:$2.3M

% of Portfolio:18.1% ($2.3M/$12.9M)

891102105

Shares:29.3K

Value:$2.3M

% of Portfolio:17.8% ($2.3M/$12.9M)

INCYTE CORP

INCY|45337C102

Shares:36.5K

Value:$2.2M

% of Portfolio:17.1% ($2.2M/$12.9M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:34.5K

Value:$2.0M

% of Portfolio:15.8% ($2.0M/$12.9M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:105.6K

Value:$2.0M

% of Portfolio:15.7% ($2.0M/$12.9M)

Allegion plc

ALLE|G0176J109

Shares:14.8K

Value:$1.9M

% of Portfolio:14.9% ($1.9M/$12.9M)

Hyatt Hotels Corp

H|448579102

Shares:15.7K

Value:$1.9M

% of Portfolio:14.9% ($1.9M/$12.9M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:7.7K

Value:$1.9M

% of Portfolio:14.5% ($1.9M/$12.9M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:19.9K

Value:$1.8M

% of Portfolio:13.6% ($1.8M/$12.9M)

291843407

Shares:50.1K

Value:$1.7M

% of Portfolio:13.0% ($1.7M/$12.9M)

802912105

Shares:90.2K

Value:$1.6M

% of Portfolio:12.0% ($1.6M/$12.9M)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:19.9K

Value:$1.5M

% of Portfolio:11.8% ($1.5M/$12.9M)

Fox Corp

FOX|35137L204

Shares:26.4K

Value:$1.4M

% of Portfolio:10.8% ($1.4M/$12.9M)

748193208

Shares:54.7K

Value:$1.4M

% of Portfolio:10.7% ($1.4M/$12.9M)

WESTLAKE CORP

WLK|960413102

Shares:13.7K

Value:$1.4M

% of Portfolio:10.6% ($1.4M/$12.9M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:47.9K

Value:$1.3M

% of Portfolio:10.4% ($1.3M/$12.9M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:21.2K

Value:$1.3M

% of Portfolio:10.0% ($1.3M/$12.9M)

136717832

Shares:46.7K

Value:$1.2M

% of Portfolio:9.3% ($1.2M/$12.9M)

449586106

Shares:29.6K

Value:$910.0K

% of Portfolio:7.0% ($910.0K/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gildan Activewear Inc.(GILcusip375916103)	54.5K	QoQ -7.63% (-4.5K) YoY -12.10% (-7.5K)	All Managers (Combined)	$2.4M	18.6% ($2.4M/$12.9M)	QoQ -13.19% (-$0) YoY +4.60% (-$0)
Samsara Inc.(IOTcusip79589L106)	61.1K	QoQ -7.70% (-5.1K) YoY -12.08% (-8.4K)	All Managers (Combined)	$2.3M	18.1% ($2.3M/$12.9M)	QoQ -19.01% (-$1) YoY -10.81% (-$0)
(cusip891102105)✕	29.3K	QoQ -7.57% (-2.4K) YoY -12.01% (-4.0K)	All Managers (Combined)	$2.3M	17.8% ($2.3M/$12.9M)	QoQ -8.46% (-$0) YoY -28.52% (-$1)
INCYTE CORP(INCYcusip45337C102)	36.5K	QoQ +14.06% (+4.5K) YoY +14.06% (+4.5K)	All Managers (Combined)	$2.2M	17.1% ($2.2M/$12.9M)	QoQ 0.00% (+$0) YoY +21.22% (+$0)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	34.5K	QoQ -11.98% (-4.7K) YoY -11.98% (-4.7K)	All Managers (Combined)	$2.0M	15.8% ($2.0M/$12.9M)	QoQ -18.67% (-$0) YoY -21.88% (-$1)
FRANKLIN RESOURCES INC(BENcusip354613101)	105.6K	QoQ -12.14% (-14.6K) YoY -12.14% (-14.6K)	All Managers (Combined)	$2.0M	15.7% ($2.0M/$12.9M)	QoQ -16.64% (-$0) YoY -39.81% (-$1)
Allegion plc(ALLEcusipG0176J109)	14.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	14.9% ($1.9M/$12.9M)	QoQ -0.20% (-$0) YoY -3.16% (-$0)
Hyatt Hotels Corp(Hcusip448579102)	15.7K	QoQ -11.79% (-2.1K) YoY -11.79% (-2.1K)	All Managers (Combined)	$1.9M	14.9% ($1.9M/$12.9M)	QoQ -31.17% (-$1) YoY -32.31% (-$1)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	7.7K	QoQ -7.22% (-600) YoY -11.49% (-1.0K)	All Managers (Combined)	$1.9M	14.5% ($1.9M/$12.9M)	QoQ -31.24% (-$1) YoY -37.68% (-$1)
EASTMAN CHEMICAL CO(EMNcusip277432100)	19.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	13.6% ($1.8M/$12.9M)	QoQ -3.52% (-$0) YoY -12.08% (-$0)
(cusip291843407)✕	50.1K	QoQ -12.10% (-6.9K) YoY -12.10% (-6.9K)	All Managers (Combined)	$1.7M	13.0% ($1.7M/$12.9M)	QoQ -3.39% (-$0) YoY +20.60% (-$0)
(cusip802912105)✕	90.2K	QoQ -12.17% (-12.5K) YoY -12.17% (-12.5K)	All Managers (Combined)	$1.6M	12.0% ($1.6M/$12.9M)	QoQ -12.82% (-$0) YoY -23.08% (-$0)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	19.9K	QoQ -11.94% (-2.7K) YoY -11.94% (-2.7K)	All Managers (Combined)	$1.5M	11.8% ($1.5M/$12.9M)	QoQ -21.92% (-$0) YoY -21.76% (-$0)
Fox Corp(FOXcusip35137L204)	26.4K	QoQ -20.95% (-7.0K) YoY -20.95% (-7.0K)	All Managers (Combined)	$1.4M	10.8% ($1.4M/$12.9M)	QoQ -8.90% (-$0) YoY +45.60% (-$0)
(cusip748193208)✕	54.7K	QoQ -12.19% (-7.6K) YoY -12.19% (-7.6K)	All Managers (Combined)	$1.4M	10.7% ($1.4M/$12.9M)	QoQ +1.09% (-$0) YoY +0.95% (-$0)
WESTLAKE CORP(WLKcusip960413102)	13.7K	QoQ -12.17% (-1.9K) YoY -12.17% (-1.9K)	All Managers (Combined)	$1.4M	10.6% ($1.4M/$12.9M)	QoQ -23.42% (-$0) YoY -42.53% (-$1)
Brookfield Renewable Corp(BEPCcusip11285B108)	47.9K	QoQ -12.11% (-6.6K) YoY NEW(+47.9K)	All Managers (Combined)	$1.3M	10.4% ($1.3M/$12.9M)	QoQ -11.28% (-$0) YoY NEW(+$1)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	21.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	10.0% ($1.3M/$12.9M)	QoQ -10.90% (-$0) YoY -28.07% (-$1)
(cusip136717832)✕	46.7K	QoQ -12.05% (-6.4K) YoY -12.05% (-6.4K)	All Managers (Combined)	$1.2M	9.3% ($1.2M/$12.9M)	QoQ -6.68% (-$0) YoY -0.82% (-$0)
(cusip449586106)✕	29.6K	QoQ -12.16% (-4.1K) YoY -12.16% (-4.1K)	All Managers (Combined)	$910.0K	7.0% ($910.0K/$12.9M)	QoQ -15.42% (-$0) YoY +4.59% (-$0)