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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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:215.4K

Value:$61.0M

% of Portfolio:471.9% ($61.0M/$12.9M)

S&P Global Inc.

SPGI|78409V104

Shares:119.3K

Value:$60.6M

% of Portfolio:469.2% ($60.6M/$12.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:334.9K

Value:$60.2M

% of Portfolio:465.9% ($60.2M/$12.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:75.2K

Value:$59.9M

% of Portfolio:463.4% ($59.9M/$12.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:12.8K

Value:$59.0M

% of Portfolio:456.6% ($59.0M/$12.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:215.0K

Value:$57.8M

% of Portfolio:447.9% ($57.8M/$12.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.4M

Value:$56.4M

% of Portfolio:436.5% ($56.4M/$12.9M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:540.3K

Value:$54.5M

% of Portfolio:422.0% ($54.5M/$12.9M)

COMCAST CORP

CMCSA|20030N101

Shares:1.5M

Value:$54.3M

% of Portfolio:420.2% ($54.3M/$12.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:223.3K

Value:$52.7M

% of Portfolio:408.4% ($52.7M/$12.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:257.2K

Value:$52.7M

% of Portfolio:408.2% ($52.7M/$12.9M)

PFIZER INC

PFE|717081103

Shares:2.1M

Value:$52.4M

% of Portfolio:405.8% ($52.4M/$12.9M)

BlackRock, Inc.

BLK|09290D101

Shares:54.5K

Value:$51.6M

% of Portfolio:399.3% ($51.6M/$12.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:456.5K

Value:$51.1M

% of Portfolio:396.0% ($51.1M/$12.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:190.6K

Value:$50.8M

% of Portfolio:393.6% ($50.8M/$12.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:678.5K

Value:$49.4M

% of Portfolio:382.7% ($49.4M/$12.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:210.6K

Value:$49.1M

% of Portfolio:380.4% ($49.1M/$12.9M)

FISERV INC

FI|337738108

Shares:219.9K

Value:$48.6M

% of Portfolio:376.0% ($48.6M/$12.9M)

STRYKER CORP

SYK|863667101

Shares:125.3K

Value:$46.6M

% of Portfolio:361.1% ($46.6M/$12.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:150.7K

Value:$46.0M

% of Portfolio:356.4% ($46.0M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	215.4K	QoQ -6.79% (-15.7K) YoY -8.96% (-21.2K)	All Managers (Combined)	$61.0M	471.9% ($61.0M/$12.9M)	QoQ +10.08% (-$6) YoY +24.57% (-$12)
S&P Global Inc.(SPGIcusip78409V104)	119.3K	QoQ -6.79% (-8.7K) YoY -8.93% (-11.7K)	All Managers (Combined)	$60.6M	469.2% ($60.6M/$12.9M)	QoQ -4.91% (-$3) YoY +8.75% (-$5)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	334.9K	QoQ -6.66% (-23.9K) YoY -8.79% (-32.3K)	All Managers (Combined)	$60.2M	465.9% ($60.2M/$12.9M)	QoQ -10.54% (-$7) YoY -5.92% (-$4)
ServiceNow, Inc.(NOWcusip81762P102)	75.2K	QoQ -7.16% (-5.8K) YoY -9.28% (-7.7K)	All Managers (Combined)	$59.9M	463.4% ($59.9M/$12.9M)	QoQ -30.27% (-$26) YoY -5.27% (-$3)
Booking Holdings Inc.(BKNGcusip09857L108)	12.8K	QoQ -7.91% (-1.1K) YoY -8.57% (-1.2K)	All Managers (Combined)	$59.0M	456.6% ($59.0M/$12.9M)	QoQ -14.61% (-$10) YoY +16.10% (-$8)
AMERICAN EXPRESS CO(AXPcusip025816109)	215.0K	QoQ -6.60% (-15.2K) YoY -8.78% (-20.7K)	All Managers (Combined)	$57.8M	447.9% ($57.8M/$12.9M)	QoQ -15.33% (-$10) YoY +7.78% (-$4)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.4M	QoQ -13.13% (-204.3K) YoY -19.08% (-318.8K)	All Managers (Combined)	$56.4M	436.5% ($56.4M/$12.9M)	QoQ -17.52% (-$12) YoY -10.95% (-$7)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	540.3K	QoQ -6.63% (-38.4K) YoY -8.77% (-52.0K)	All Managers (Combined)	$54.5M	422.0% ($54.5M/$12.9M)	QoQ +5.44% (-$3) YoY +34.35% (-$14)
COMCAST CORP(CMCSAcusip20030N101)	1.5M	QoQ -7.26% (-115.2K) YoY -9.39% (-152.6K)	All Managers (Combined)	$54.3M	420.2% ($54.3M/$12.9M)	QoQ -8.81% (-$5) YoY -22.87% (-$16)
UNION PACIFIC CORP(UNPcusip907818108)	223.3K	QoQ -7.26% (-17.5K) YoY -9.41% (-23.2K)	All Managers (Combined)	$52.7M	408.4% ($52.7M/$12.9M)	QoQ -3.93% (-$2) YoY -12.98% (-$8)
DANAHER CORP /DE/(DHRcusip235851102)	257.2K	QoQ -7.24% (-20.1K) YoY -9.37% (-26.6K)	All Managers (Combined)	$52.7M	408.2% ($52.7M/$12.9M)	QoQ -17.16% (-$11) YoY -25.60% (-$18)
PFIZER INC(PFEcusip717081103)	2.1M	QoQ -7.26% (-162.0K) YoY -9.39% (-214.5K)	All Managers (Combined)	$52.4M	405.8% ($52.4M/$12.9M)	QoQ -11.42% (-$7) YoY -17.26% (-$11)
BlackRock, Inc.(BLKcusip09290D101)	54.5K	QoQ -7.31% (-4.3K) YoY NEW(+54.5K)	All Managers (Combined)	$51.6M	399.3% ($51.6M/$12.9M)	QoQ -14.42% (-$9) YoY NEW(+$52)
GILEAD SCIENCES, INC.(GILDcusip375558103)	456.5K	QoQ -7.25% (-35.7K) YoY -9.40% (-47.4K)	All Managers (Combined)	$51.1M	396.0% ($51.1M/$12.9M)	QoQ +12.50% (-$6) YoY +38.58% (-$14)
T-Mobile US, Inc.(TMUScusip872590104)	190.6K	QoQ -7.29% (-15.0K) YoY -9.45% (-19.9K)	All Managers (Combined)	$50.8M	393.6% ($50.8M/$12.9M)	QoQ +12.01% (-$5) YoY +47.95% (-$16)
Uber Technologies, Inc(UBERcusip90353T100)	678.5K	QoQ -7.25% (-53.1K) YoY -9.38% (-70.3K)	All Managers (Combined)	$49.4M	382.7% ($49.4M/$12.9M)	QoQ +12.02% (-$5) YoY -14.24% (-$8)
LOWES COMPANIES INC(LOWcusip548661107)	210.6K	QoQ -7.26% (-16.5K) YoY -9.41% (-21.9K)	All Managers (Combined)	$49.1M	380.4% ($49.1M/$12.9M)	QoQ -12.36% (-$7) YoY -17.06% (-$10)
FISERV INC(FIcusip337738108)	219.9K	QoQ -7.33% (-17.4K) YoY -9.39% (-22.8K)	All Managers (Combined)	$48.6M	376.0% ($48.6M/$12.9M)	QoQ -0.37% (-$0) YoY +25.19% (-$10)
STRYKER CORP(SYKcusip863667101)	125.3K	QoQ -7.25% (-9.8K) YoY -9.33% (-12.9K)	All Managers (Combined)	$46.6M	361.1% ($46.6M/$12.9M)	QoQ -4.11% (-$2) YoY -5.69% (-$3)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	150.7K	QoQ -7.26% (-11.8K) YoY -9.38% (-15.6K)	All Managers (Combined)	$46.0M	356.4% ($46.0M/$12.9M)	QoQ -3.20% (-$2) YoY +10.86% (-$5)