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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WASTE MANAGEMENT INC

WM|94106L109

Shares:149.3K

Value:$34.6M

% of Portfolio:267.6% ($34.6M/$12.9M)

KLA CORP

KLAC|482480100

Shares:50.2K

Value:$34.1M

% of Portfolio:264.2% ($34.1M/$12.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:501.8K

Value:$34.0M

% of Portfolio:263.6% ($34.0M/$12.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:61.6K

Value:$33.7M

% of Portfolio:260.5% ($33.7M/$12.9M)

MCKESSON CORP

MCK|58155Q103

Shares:48.9K

Value:$32.9M

% of Portfolio:254.8% ($32.9M/$12.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:16.8K

Value:$32.7M

% of Portfolio:253.4% ($32.7M/$12.9M)

CVS HEALTH Corp

CVS|126650100

Shares:474.9K

Value:$32.2M

% of Portfolio:249.1% ($32.2M/$12.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:89.4K

Value:$31.2M

% of Portfolio:241.8% ($31.2M/$12.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:21.7K

Value:$31.1M

% of Portfolio:240.7% ($31.1M/$12.9M)

Arista Networks, Inc.

ANET|040413205

Shares:388.9K

Value:$30.1M

% of Portfolio:233.3% ($30.1M/$12.9M)

ROYAL BANK OF CANADA

RY|780087102

Shares:266.8K

Value:$30.0M

% of Portfolio:232.6% ($30.0M/$12.9M)

3M CO

MMM|88579Y101

Shares:203.9K

Value:$29.9M

% of Portfolio:231.9% ($29.9M/$12.9M)

AMGEN INC

AMGN|031162100

Shares:95.4K

Value:$29.7M

% of Portfolio:230.1% ($29.7M/$12.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:84.2K

Value:$29.7M

% of Portfolio:229.8% ($29.7M/$12.9M)

Aon plc

AON|G0403H108

Shares:74.0K

Value:$29.5M

% of Portfolio:228.6% ($29.5M/$12.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:266.8K

Value:$29.3M

% of Portfolio:227.2% ($29.3M/$12.9M)

AMPHENOL CORP /DE/

APH|032095101

Shares:443.4K

Value:$29.1M

% of Portfolio:225.1% ($29.1M/$12.9M)

Parker-Hannifin Corp

PH|701094104

Shares:47.7K

Value:$29.0M

% of Portfolio:224.4% ($29.0M/$12.9M)

Trane Technologies plc

TT|G8994E103

Shares:84.3K

Value:$28.4M

% of Portfolio:219.8% ($28.4M/$12.9M)

TransDigm Group INC

TDG|893641100

Shares:20.5K

Value:$28.4M

% of Portfolio:219.5% ($28.4M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	149.3K	QoQ -6.68% (-10.7K) YoY -8.34% (-13.6K)	All Managers (Combined)	$34.6M	267.6% ($34.6M/$12.9M)	QoQ +7.05% (-$2) YoY -0.45% (-$0)
KLA CORP(KLACcusip482480100)	50.2K	QoQ -6.51% (-3.5K) YoY -8.72% (-4.8K)	All Managers (Combined)	$34.1M	264.2% ($34.1M/$12.9M)	QoQ +0.85% (-$0) YoY -11.17% (-$4)
Mondelez International, Inc.(MDLZcusip609207105)	501.8K	QoQ -7.22% (-39.1K) YoY -8.81% (-48.5K)	All Managers (Combined)	$34.0M	263.6% ($34.0M/$12.9M)	QoQ +5.38% (-$2) YoY -11.61% (-$4)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	61.6K	QoQ -13.60% (-9.7K) YoY -20.00% (-15.4K)	All Managers (Combined)	$33.7M	260.5% ($33.7M/$12.9M)	QoQ -17.57% (-$7) YoY +4.62% (-$1)
MCKESSON CORP(MCKcusip58155Q103)	48.9K	QoQ -7.03% (-3.7K) YoY -9.10% (-4.9K)	All Managers (Combined)	$32.9M	254.8% ($32.9M/$12.9M)	QoQ +9.78% (-$3) YoY +13.93% (-$4)
MERCADOLIBRE INC(MELIcusip58733R102)	16.8K	QoQ -6.41% (-1.1K) YoY -8.45% (-1.6K)	All Managers (Combined)	$32.7M	253.4% ($32.7M/$12.9M)	QoQ +7.36% (-$2) YoY +18.11% (-$5)
CVS HEALTH Corp(CVScusip126650100)	474.9K	QoQ -6.12% (-31.0K) YoY -8.72% (-45.4K)	All Managers (Combined)	$32.2M	249.1% ($32.2M/$12.9M)	QoQ +41.67% (-$9) YoY -22.47% (-$9)
SHERWIN WILLIAMS CO(SHWcusip824348106)	89.4K	QoQ -7.06% (-6.8K) YoY -9.05% (-8.9K)	All Managers (Combined)	$31.2M	241.8% ($31.2M/$12.9M)	QoQ -4.53% (-$1) YoY -8.56% (-$3)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	21.7K	QoQ -7.26% (-1.7K) YoY -8.82% (-2.1K)	All Managers (Combined)	$31.1M	240.7% ($31.1M/$12.9M)	QoQ +12.03% (-$3) YoY +15.70% (-$4)
Arista Networks, Inc.(ANETcusip040413205)	388.9K	QoQ -7.36% (-30.9K) YoY NEW(+388.9K)	All Managers (Combined)	$30.1M	233.3% ($30.1M/$12.9M)	QoQ -35.06% (-$16) YoY NEW(+$30)
ROYAL BANK OF CANADA(RYcusip780087102)	266.8K	QoQ -13.15% (-40.4K) YoY -19.63% (-65.2K)	All Managers (Combined)	$30.0M	232.6% ($30.0M/$12.9M)	QoQ -18.83% (-$7) YoY -10.34% (-$3)
3M CO(MMMcusip88579Y101)	203.9K	QoQ -6.07% (-13.2K) YoY -8.68% (-19.4K)	All Managers (Combined)	$29.9M	231.9% ($29.9M/$12.9M)	QoQ +6.85% (-$2) YoY +26.42% (-$6)
AMGEN INC(AMGNcusip031162100)	95.4K	QoQ +0.95% (+900) YoY +6.00% (+5.4K)	All Managers (Combined)	$29.7M	230.1% ($29.7M/$12.9M)	QoQ +20.67% (+$5) YoY +16.14% (+$4)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	84.2K	QoQ -6.85% (-6.2K) YoY -8.57% (-7.9K)	All Managers (Combined)	$29.7M	229.8% ($29.7M/$12.9M)	QoQ -4.02% (-$1) YoY +0.54% (-$0)
Aon plc(AONcusipG0403H108)	74.0K	QoQ -5.97% (-4.7K) YoY -8.64% (-7.0K)	All Managers (Combined)	$29.5M	228.6% ($29.5M/$12.9M)	QoQ +4.48% (-$1) YoY +9.25% (-$3)
UNITED PARCEL SERVICE INC(UPScusip911312106)	266.8K	QoQ -7.07% (-20.3K) YoY -8.75% (-25.6K)	All Managers (Combined)	$29.3M	227.2% ($29.3M/$12.9M)	QoQ -18.94% (-$7) YoY -32.47% (-$14)
AMPHENOL CORP /DE/(APHcusip032095101)	443.4K	QoQ -6.65% (-31.6K) YoY +83.33% (+201.5K)	All Managers (Combined)	$29.1M	225.1% ($29.1M/$12.9M)	QoQ -11.84% (-$4) YoY +4.24% (+$1)
Parker-Hannifin Corp(PHcusip701094104)	47.7K	QoQ -5.92% (-3.0K) YoY -8.09% (-4.2K)	All Managers (Combined)	$29.0M	224.4% ($29.0M/$12.9M)	QoQ -10.08% (-$3) YoY +0.51% (-$0)
Trane Technologies plc(TTcusipG8994E103)	84.3K	QoQ -6.64% (-6.0K) YoY -8.37% (-7.7K)	All Managers (Combined)	$28.4M	219.8% ($28.4M/$12.9M)	QoQ -14.84% (-$5) YoY +2.83% (-$1)
TransDigm Group INC(TDGcusip893641100)	20.5K	QoQ -5.96% (-1.3K) YoY -8.48% (-1.9K)	All Managers (Combined)	$28.4M	219.5% ($28.4M/$12.9M)	QoQ +2.64% (-$1) YoY +2.78% (-$1)