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 7 of 24

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ECOLAB INC.

ECL|278865100

Shares:93.7K

Value:$23.7M

% of Portfolio:183.8% ($23.7M/$12.9M)

General Motors Co

GM|37045V100

Shares:499.9K

Value:$23.5M

% of Portfolio:182.0% ($23.5M/$12.9M)

21037X100

Shares:7.4K

Value:$23.4M

% of Portfolio:181.4% ($23.4M/$12.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:277.1K

Value:$23.2M

% of Portfolio:179.9% ($23.2M/$12.9M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:39.0K

Value:$23.0M

% of Portfolio:178.2% ($23.0M/$12.9M)

Fortinet, Inc.

FTNT|34959E109

Shares:238.3K

Value:$22.9M

% of Portfolio:177.6% ($22.9M/$12.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:208.1K

Value:$22.8M

% of Portfolio:176.6% ($22.8M/$12.9M)

AFLAC INC

AFL|001055102

Shares:202.6K

Value:$22.5M

% of Portfolio:174.4% ($22.5M/$12.9M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:256.2K

Value:$22.3M

% of Portfolio:172.4% ($22.3M/$12.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:83.0K

Value:$22.0M

% of Portfolio:170.0% ($22.0M/$12.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:91.1K

Value:$21.7M

% of Portfolio:168.0% ($21.7M/$12.9M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:93.7K

Value:$21.3M

% of Portfolio:165.0% ($21.3M/$12.9M)

FEDEX CORP

FDX|31428X106

Shares:86.6K

Value:$21.1M

% of Portfolio:163.4% ($21.1M/$12.9M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:656.9K

Value:$20.5M

% of Portfolio:158.5% ($20.5M/$12.9M)

Autodesk, Inc.

ADSK|052769106

Shares:78.1K

Value:$20.4M

% of Portfolio:158.3% ($20.4M/$12.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:423.2K

Value:$20.4M

% of Portfolio:158.2% ($20.4M/$12.9M)

TORONTO DOMINION BANK

TD|891160509

Shares:340.8K

Value:$20.4M

% of Portfolio:158.1% ($20.4M/$12.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:486.9K

Value:$20.0M

% of Portfolio:155.1% ($20.0M/$12.9M)

ALLSTATE CORP

ALL|020002101

Shares:95.6K

Value:$19.8M

% of Portfolio:153.2% ($19.8M/$12.9M)

Apollo Global Management, Inc.

APO|03769M106

Shares:144.5K

Value:$19.8M

% of Portfolio:153.2% ($19.8M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOLAB INC.(ECLcusip278865100)	93.7K	QoQ -7.13% (-7.2K) YoY -9.73% (-10.1K)	All Managers (Combined)	$23.7M	183.8% ($23.7M/$12.9M)	QoQ +0.46% (-$0) YoY -0.89% (-$0)
General Motors Co(GMcusip37045V100)	499.9K	QoQ -7.15% (-38.5K) YoY -9.71% (-53.8K)	All Managers (Combined)	$23.5M	182.0% ($23.5M/$12.9M)	QoQ -18.02% (-$5) YoY -6.37% (-$2)
(cusip21037X100)✕	7.4K	QoQ -7.50% (-600) YoY -8.64% (-700)	All Managers (Combined)	$23.4M	181.4% ($23.4M/$12.9M)	QoQ -5.22% (-$1) YoY +5.80% (-$1)
Bank of New York Mellon Corp(BKcusip064058100)	277.1K	QoQ -7.16% (-21.4K) YoY -9.73% (-29.9K)	All Managers (Combined)	$23.2M	179.9% ($23.2M/$12.9M)	QoQ +1.33% (-$0) YoY +31.38% (-$6)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	39.0K	QoQ -6.91% (-2.9K) YoY -9.50% (-4.1K)	All Managers (Combined)	$23.0M	178.2% ($23.0M/$12.9M)	QoQ +5.57% (-$1) YoY -4.86% (-$1)
Fortinet, Inc.(FTNTcusip34959E109)	238.3K	QoQ -7.16% (-18.4K) YoY -9.70% (-25.6K)	All Managers (Combined)	$22.9M	177.6% ($22.9M/$12.9M)	QoQ -5.41% (-$1) YoY +27.24% (-$5)
EMERSON ELECTRIC CO(EMRcusip291011104)	208.1K	QoQ -7.13% (-16.0K) YoY -9.71% (-22.4K)	All Managers (Combined)	$22.8M	176.6% ($22.8M/$12.9M)	QoQ -17.84% (-$5) YoY -12.72% (-$3)
AFLAC INC(AFLcusip001055102)	202.6K	QoQ -7.14% (-15.6K) YoY -9.75% (-21.9K)	All Managers (Combined)	$22.5M	174.4% ($22.5M/$12.9M)	QoQ -0.19% (-$0) YoY +16.86% (-$3)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	256.2K	QoQ -8.30% (-23.2K) YoY -9.72% (-27.6K)	All Managers (Combined)	$22.3M	172.4% ($22.3M/$12.9M)	QoQ +9.50% (-$2) YoY +0.40% (-$0)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	83.0K	QoQ -7.97% (-7.2K) YoY -10.07% (-9.3K)	All Managers (Combined)	$22.0M	170.0% ($22.0M/$12.9M)	QoQ +1.02% (-$0) YoY +3.34% (-$1)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	91.1K	QoQ -7.13% (-7.0K) YoY -9.71% (-9.8K)	All Managers (Combined)	$21.7M	168.0% ($21.7M/$12.9M)	QoQ -20.69% (-$6) YoY -14.76% (-$4)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	93.7K	QoQ -7.04% (-7.1K) YoY -9.64% (-10.0K)	All Managers (Combined)	$21.3M	165.0% ($21.3M/$12.9M)	QoQ -14.42% (-$4) YoY -3.61% (-$1)
FEDEX CORP(FDXcusip31428X106)	86.6K	QoQ -7.18% (-6.7K) YoY -9.69% (-9.3K)	All Managers (Combined)	$21.1M	163.4% ($21.1M/$12.9M)	QoQ -19.57% (-$5) YoY -24.02% (-$7)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	656.9K	QoQ -7.94% (-56.7K) YoY -10.06% (-73.5K)	All Managers (Combined)	$20.5M	158.5% ($20.5M/$12.9M)	QoQ -6.59% (-$1) YoY +12.08% (-$2)
Autodesk, Inc.(ADSKcusip052769106)	78.1K	QoQ -7.13% (-6.0K) YoY -9.71% (-8.4K)	All Managers (Combined)	$20.4M	158.3% ($20.4M/$12.9M)	QoQ -17.74% (-$4) YoY -9.22% (-$2)
NEWMONT Corp /DE/(NEMcusip651639106)	423.2K	QoQ -7.88% (-36.2K) YoY -9.18% (-42.8K)	All Managers (Combined)	$20.4M	158.2% ($20.4M/$12.9M)	QoQ +19.49% (-$3) YoY +22.33% (-$4)
TORONTO DOMINION BANK(TDcusip891160509)	340.8K	QoQ -12.00% (-46.5K) YoY -18.60% (-77.9K)	All Managers (Combined)	$20.4M	158.1% ($20.4M/$12.9M)	QoQ -0.92% (-$0) YoY -19.27% (-$5)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	486.9K	QoQ -7.13% (-37.4K) YoY -9.69% (-52.3K)	All Managers (Combined)	$20.0M	155.1% ($20.0M/$12.9M)	QoQ -11.90% (-$3) YoY -4.67% (-$1)
ALLSTATE CORP(ALLcusip020002101)	95.6K	QoQ -7.09% (-7.3K) YoY -9.72% (-10.3K)	All Managers (Combined)	$19.8M	153.2% ($19.8M/$12.9M)	QoQ -0.21% (-$0) YoY +8.04% (-$1)
Apollo Global Management, Inc.(APOcusip03769M106)	144.5K	QoQ -7.96% (-12.5K) YoY -10.02% (-16.1K)	All Managers (Combined)	$19.8M	153.2% ($19.8M/$12.9M)	QoQ -23.68% (-$6) YoY +9.57% (-$2)