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 4 of 24

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DEERE & CO

DE|244199105

Shares:97.5K

Value:$45.8M

% of Portfolio:354.3% ($45.8M/$12.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:745.4K

Value:$45.5M

% of Portfolio:351.9% ($45.5M/$12.9M)

Chubb Ltd

CB|H1467J104

Shares:149.5K

Value:$45.1M

% of Portfolio:349.5% ($45.1M/$12.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:304.5K

Value:$44.2M

% of Portfolio:342.1% ($44.2M/$12.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:180.6K

Value:$44.1M

% of Portfolio:341.2% ($44.1M/$12.9M)

585055106

Shares:487.1K

Value:$43.8M

% of Portfolio:338.9% ($43.8M/$12.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:551.6K

Value:$43.2M

% of Portfolio:334.3% ($43.2M/$12.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:441.6K

Value:$42.0M

% of Portfolio:325.2% ($42.0M/$12.9M)

STARBUCKS CORP

SBUX|855244109

Shares:414.7K

Value:$40.7M

% of Portfolio:314.9% ($40.7M/$12.9M)

Eaton Corp plc

ETN|G29183103

Shares:146.3K

Value:$39.8M

% of Portfolio:307.9% ($39.8M/$12.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:231.0K

Value:$39.4M

% of Portfolio:305.2% ($39.4M/$12.9M)

Elevance Health, Inc.

ELV|036752103

Shares:86.6K

Value:$37.7M

% of Portfolio:291.6% ($37.7M/$12.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:181.8K

Value:$36.7M

% of Portfolio:283.8% ($36.7M/$12.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:210.6K

Value:$36.3M

% of Portfolio:281.3% ($36.3M/$12.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:488.1K

Value:$35.5M

% of Portfolio:274.7% ($35.5M/$12.9M)

INTEL CORP

INTC|458140100

Shares:1.6M

Value:$35.5M

% of Portfolio:274.7% ($35.5M/$12.9M)

Cigna Group

CI|125523100

Shares:107.8K

Value:$35.5M

% of Portfolio:274.6% ($35.5M/$12.9M)

CME GROUP INC.

CME|12572Q105

Shares:133.7K

Value:$35.5M

% of Portfolio:274.6% ($35.5M/$12.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:407.2K

Value:$35.4M

% of Portfolio:273.9% ($35.4M/$12.9M)

Duke Energy CORP

DUK|26441C204

Shares:284.3K

Value:$34.7M

% of Portfolio:268.5% ($34.7M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	97.5K	QoQ -7.23% (-7.6K) YoY -9.30% (-10.0K)	All Managers (Combined)	$45.8M	354.3% ($45.8M/$12.9M)	QoQ +2.76% (-$1) YoY +3.63% (-$2)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	745.4K	QoQ -7.26% (-58.4K) YoY -9.39% (-77.3K)	All Managers (Combined)	$45.5M	351.9% ($45.5M/$12.9M)	QoQ 0.00% (-$0) YoY +1.89% (-$1)
Chubb Ltd(CBcusipH1467J104)	149.5K	QoQ -7.25% (-11.7K) YoY -9.39% (-15.5K)	All Managers (Combined)	$45.1M	349.5% ($45.1M/$12.9M)	QoQ +1.36% (-$1) YoY +5.58% (-$2)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	304.5K	QoQ -7.25% (-23.8K) YoY -9.40% (-31.6K)	All Managers (Combined)	$44.2M	342.1% ($44.2M/$12.9M)	QoQ -17.23% (-$9) YoY -36.24% (-$25)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	180.6K	QoQ -7.28% (-14.2K) YoY -9.42% (-18.8K)	All Managers (Combined)	$44.1M	341.2% ($44.1M/$12.9M)	QoQ +6.51% (-$3) YoY +7.30% (-$3)
(cusip585055106)✕	487.1K	QoQ -7.25% (-38.1K) YoY -9.39% (-50.5K)	All Managers (Combined)	$43.8M	338.9% ($43.8M/$12.9M)	QoQ +4.33% (-$2) YoY -6.57% (-$3)
SCHWAB CHARLES CORP(SCHWcusip808513105)	551.6K	QoQ -7.41% (-44.2K) YoY -9.41% (-57.3K)	All Managers (Combined)	$43.2M	334.3% ($43.2M/$12.9M)	QoQ -2.07% (-$1) YoY -1.97% (-$1)
SHOPIFY INC.(SHOPcusip82509L107)	441.6K	QoQ -7.26% (-34.6K) YoY -9.39% (-45.8K)	All Managers (Combined)	$42.0M	325.2% ($42.0M/$12.9M)	QoQ -17.08% (-$9) YoY +11.60% (-$4)
STARBUCKS CORP(SBUXcusip855244109)	414.7K	QoQ -7.26% (-32.5K) YoY -9.41% (-43.1K)	All Managers (Combined)	$40.7M	314.9% ($40.7M/$12.9M)	QoQ -0.31% (-$0) YoY -2.77% (-$1)
Eaton Corp plc(ETNcusipG29183103)	146.3K	QoQ -7.22% (-11.4K) YoY -9.41% (-15.2K)	All Managers (Combined)	$39.8M	307.9% ($39.8M/$12.9M)	QoQ -24.01% (-$13) YoY -21.24% (-$11)
Palo Alto Networks Inc(PANWcusip697435105)	231.0K	QoQ -7.30% (-18.2K) YoY +81.31% (+103.6K)	All Managers (Combined)	$39.4M	305.2% ($39.4M/$12.9M)	QoQ -13.06% (-$6) YoY +8.89% (+$3)
Elevance Health, Inc.(ELVcusip036752103)	86.6K	QoQ -6.88% (-6.4K) YoY -8.84% (-8.4K)	All Managers (Combined)	$37.7M	291.6% ($37.7M/$12.9M)	QoQ +9.79% (-$3) YoY -23.53% (-$12)
ANALOG DEVICES INC(ADIcusip032654105)	181.8K	QoQ -7.24% (-14.2K) YoY -9.41% (-18.9K)	All Managers (Combined)	$36.7M	283.8% ($36.7M/$12.9M)	QoQ -11.95% (-$5) YoY -7.64% (-$3)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	210.6K	QoQ -7.22% (-16.4K) YoY -8.98% (-20.8K)	All Managers (Combined)	$36.3M	281.3% ($36.3M/$12.9M)	QoQ +7.39% (-$3) YoY +14.23% (-$5)
LAM RESEARCH CORP(LRCXcusip512807306)	488.1K	QoQ -6.54% (-34.2K) YoY NEW(+488.1K)	All Managers (Combined)	$35.5M	274.7% ($35.5M/$12.9M)	QoQ -5.93% (-$2) YoY NEW(+$35)
INTEL CORP(INTCcusip458140100)	1.6M	QoQ -6.65% (-111.3K) YoY -8.34% (-142.3K)	All Managers (Combined)	$35.5M	274.7% ($35.5M/$12.9M)	QoQ +5.73% (-$2) YoY -52.87% (-$40)
Cigna Group(CIcusip125523100)	107.8K	QoQ -7.30% (-8.5K) YoY -8.87% (-10.5K)	All Managers (Combined)	$35.5M	274.6% ($35.5M/$12.9M)	QoQ +10.43% (-$3) YoY -17.45% (-$7)
CME GROUP INC.(CMEcusip12572Q105)	133.7K	QoQ -6.43% (-9.2K) YoY -8.17% (-11.9K)	All Managers (Combined)	$35.5M	274.6% ($35.5M/$12.9M)	QoQ +6.88% (-$2) YoY +13.15% (-$4)
MICRON TECHNOLOGY INC(MUcusip595112103)	407.2K	QoQ -6.60% (-28.8K) YoY -8.76% (-39.1K)	All Managers (Combined)	$35.4M	273.9% ($35.4M/$12.9M)	QoQ -3.57% (-$1) YoY -32.75% (-$17)
Duke Energy CORP(DUKcusip26441C204)	284.3K	QoQ -6.35% (-19.3K) YoY -8.76% (-27.3K)	All Managers (Combined)	$34.7M	268.5% ($34.7M/$12.9M)	QoQ +6.01% (-$2) YoY +15.06% (-$5)