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 6 of 24

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MOODYS CORP /DE/

MCO|615369105

Shares:60.9K

Value:$28.3M

% of Portfolio:219.5% ($28.3M/$12.9M)

Zoetis Inc.

ZTS|98978V103

Shares:170.0K

Value:$28.0M

% of Portfolio:216.7% ($28.0M/$12.9M)

CINTAS CORP

CTAS|172908105

Shares:135.2K

Value:$27.8M

% of Portfolio:215.1% ($27.8M/$12.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:79.9K

Value:$27.6M

% of Portfolio:213.6% ($27.6M/$12.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:111.2K

Value:$27.6M

% of Portfolio:213.6% ($27.6M/$12.9M)

MORGAN STANLEY

MS|617446448

Shares:233.5K

Value:$27.2M

% of Portfolio:210.9% ($27.2M/$12.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:289.0K

Value:$27.1M

% of Portfolio:209.7% ($27.1M/$12.9M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:147.5K

Value:$25.9M

% of Portfolio:200.7% ($25.9M/$12.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:362.3K

Value:$25.7M

% of Portfolio:198.9% ($25.7M/$12.9M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:100.9K

Value:$25.7M

% of Portfolio:198.7% ($25.7M/$12.9M)

CITIGROUP INC

C|172967424

Shares:361.0K

Value:$25.6M

% of Portfolio:198.4% ($25.6M/$12.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:509.0K

Value:$25.6M

% of Portfolio:197.9% ($25.6M/$12.9M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:73.3K

Value:$25.3M

% of Portfolio:196.1% ($25.3M/$12.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:141.1K

Value:$25.3M

% of Portfolio:195.9% ($25.3M/$12.9M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:39.6K

Value:$25.1M

% of Portfolio:194.4% ($25.1M/$12.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:379.6K

Value:$24.8M

% of Portfolio:191.8% ($24.8M/$12.9M)

AUTOZONE INC

AZO|053332102

Shares:6.4K

Value:$24.4M

% of Portfolio:188.9% ($24.4M/$12.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:105.7K

Value:$24.2M

% of Portfolio:187.5% ($24.2M/$12.9M)

SYNOPSYS INC

SNPS|871607107

Shares:56.2K

Value:$24.1M

% of Portfolio:186.6% ($24.1M/$12.9M)

US BANCORP \DE\

USB|902973304

Shares:568.7K

Value:$24.0M

% of Portfolio:185.9% ($24.0M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	60.9K	QoQ -7.16% (-4.7K) YoY -8.56% (-5.7K)	All Managers (Combined)	$28.3M	219.5% ($28.3M/$12.9M)	QoQ -8.67% (-$3) YoY +8.33% (-$2)
Zoetis Inc.(ZTScusip98978V103)	170.0K	QoQ -6.79% (-12.4K) YoY -8.40% (-15.6K)	All Managers (Combined)	$28.0M	216.7% ($28.0M/$12.9M)	QoQ -5.81% (-$2) YoY -10.87% (-$3)
CINTAS CORP(CTAScusip172908105)	135.2K	QoQ -6.04% (-8.7K) YoY +267.39% (+98.4K)	All Managers (Combined)	$27.8M	215.1% ($27.8M/$12.9M)	QoQ +5.69% (-$1) YoY +9.90% (+$3)
Arthur J. Gallagher & Co.(AJGcusip363576109)	79.9K	QoQ -5.88% (-5.0K) YoY -8.47% (-7.4K)	All Managers (Combined)	$27.6M	213.6% ($27.6M/$12.9M)	QoQ +14.46% (-$3) YoY +26.37% (-$6)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	111.2K	QoQ -6.78% (-8.1K) YoY -8.55% (-10.4K)	All Managers (Combined)	$27.6M	213.6% ($27.6M/$12.9M)	QoQ -8.82% (-$3) YoY -15.47% (-$5)
MORGAN STANLEY(MScusip617446448)	233.5K	QoQ -13.13% (-35.3K) YoY -19.64% (-57.1K)	All Managers (Combined)	$27.2M	210.9% ($27.2M/$12.9M)	QoQ -19.38% (-$7) YoY -0.44% (-$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	289.0K	QoQ -5.98% (-18.4K) YoY -8.63% (-27.3K)	All Managers (Combined)	$27.1M	209.7% ($27.1M/$12.9M)	QoQ -3.09% (-$1) YoY -4.92% (-$1)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	147.5K	QoQ -5.81% (-9.1K) YoY -8.38% (-13.5K)	All Managers (Combined)	$25.9M	200.7% ($25.9M/$12.9M)	QoQ -14.15% (-$4) YoY -0.34% (-$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	362.3K	QoQ -55.29% (-448.1K) YoY -56.31% (-467.1K)	All Managers (Combined)	$25.7M	198.9% ($25.7M/$12.9M)	QoQ -55.79% (-$32) YoY -51.54% (-$27)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	100.9K	QoQ -6.57% (-7.1K) YoY -8.18% (-9.0K)	All Managers (Combined)	$25.7M	198.7% ($25.7M/$12.9M)	QoQ -20.91% (-$7) YoY -24.98% (-$9)
CITIGROUP INC(Ccusip172967424)	361.0K	QoQ -13.13% (-54.6K) YoY -19.65% (-88.3K)	All Managers (Combined)	$25.6M	198.4% ($25.6M/$12.9M)	QoQ -12.39% (-$4) YoY -9.80% (-$3)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	509.0K	QoQ -6.53% (-35.6K) YoY +4527.27% (-498.0K)	All Managers (Combined)	$25.6M	197.9% ($25.6M/$12.9M)	QoQ -22.17% (-$7) YoY -20.06% (-$6)
HCA Healthcare, Inc.(HCAcusip40412C101)	73.3K	QoQ -7.09% (-5.6K) YoY -9.72% (-7.9K)	All Managers (Combined)	$25.3M	196.1% ($25.3M/$12.9M)	QoQ +6.95% (-$2) YoY -6.47% (-$2)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	141.1K	QoQ -5.74% (-8.6K) YoY -8.37% (-12.9K)	All Managers (Combined)	$25.3M	195.9% ($25.3M/$12.9M)	QoQ -5.22% (-$1) YoY +10.33% (-$2)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	39.6K	QoQ -6.82% (-2.9K) YoY -8.54% (-3.7K)	All Managers (Combined)	$25.1M	194.4% ($25.1M/$12.9M)	QoQ -17.03% (-$5) YoY -39.73% (-$17)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	379.6K	QoQ -6.54% (-26.6K) YoY -8.33% (-34.5K)	All Managers (Combined)	$24.8M	191.8% ($24.8M/$12.9M)	QoQ -28.55% (-$10) YoY -10.71% (-$3)
AUTOZONE INC(AZOcusip053332102)	6.4K	QoQ -7.24% (-500) YoY -8.57% (-600)	All Managers (Combined)	$24.4M	188.9% ($24.4M/$12.9M)	QoQ +10.44% (-$2) YoY +10.60% (-$2)
BECTON DICKINSON & CO(BDXcusip075887109)	105.7K	QoQ -7.11% (-8.1K) YoY -9.73% (-11.4K)	All Managers (Combined)	$24.2M	187.5% ($24.2M/$12.9M)	QoQ -6.22% (-$2) YoY -16.44% (-$5)
SYNOPSYS INC(SNPScusip871607107)	56.2K	QoQ -6.02% (-3.6K) YoY -8.61% (-5.3K)	All Managers (Combined)	$24.1M	186.6% ($24.1M/$12.9M)	QoQ -16.96% (-$5) YoY -31.42% (-$11)
US BANCORP \DE\(USBcusip902973304)	568.7K	QoQ -7.15% (-43.8K) YoY -9.71% (-61.2K)	All Managers (Combined)	$24.0M	185.9% ($24.0M/$12.9M)	QoQ -18.04% (-$5) YoY -14.72% (-$4)