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 8 of 24

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REPUBLIC SERVICES, INC.

RSG|760759100

Shares:81.2K

Value:$19.7M

% of Portfolio:152.2% ($19.7M/$12.9M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:201.7K

Value:$19.6M

% of Portfolio:151.9% ($19.6M/$12.9M)

Marvell Technology, Inc.

MRVL|573874104

Shares:315.5K

Value:$19.4M

% of Portfolio:150.4% ($19.4M/$12.9M)

Airbnb, Inc.

ABNB|009066101

Shares:159.3K

Value:$19.0M

% of Portfolio:147.3% ($19.0M/$12.9M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:297.4K

Value:$18.9M

% of Portfolio:146.0% ($18.9M/$12.9M)

Waste Connections, Inc.

WCN|94106B101

Shares:95.7K

Value:$18.7M

% of Portfolio:144.6% ($18.7M/$12.9M)

Howmet Aerospace Inc.

HWM|443201108

Shares:142.8K

Value:$18.5M

% of Portfolio:143.4% ($18.5M/$12.9M)

PACCAR INC

PCAR|693718108

Shares:190.2K

Value:$18.5M

% of Portfolio:143.4% ($18.5M/$12.9M)

METLIFE INC

MET|59156R108

Shares:229.7K

Value:$18.4M

% of Portfolio:142.8% ($18.4M/$12.9M)

PAYCHEX INC

PAYX|704326107

Shares:118.9K

Value:$18.3M

% of Portfolio:142.0% ($18.3M/$12.9M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:88.8K

Value:$18.2M

% of Portfolio:141.2% ($18.2M/$12.9M)

COPART INC

CPRT|217204106

Shares:317.4K

Value:$18.0M

% of Portfolio:139.1% ($18.0M/$12.9M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:37.0K

Value:$17.9M

% of Portfolio:138.5% ($17.9M/$12.9M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:94.1K

Value:$17.9M

% of Portfolio:138.5% ($17.9M/$12.9M)

Workday, Inc.

WDAY|98138H101

Shares:76.0K

Value:$17.7M

% of Portfolio:137.4% ($17.7M/$12.9M)

TARGET CORP

TGT|87612E106

Shares:168.6K

Value:$17.6M

% of Portfolio:136.2% ($17.6M/$12.9M)

03073E105

Shares:62.9K

Value:$17.5M

% of Portfolio:135.4% ($17.5M/$12.9M)

DoorDash, Inc.

DASH|25809K105

Shares:94.7K

Value:$17.3M

% of Portfolio:134.0% ($17.3M/$12.9M)

KROGER CO

KR|501044101

Shares:251.8K

Value:$17.0M

% of Portfolio:132.0% ($17.0M/$12.9M)

EXELON CORP

EXC|30161N101

Shares:368.6K

Value:$17.0M

% of Portfolio:131.5% ($17.0M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPUBLIC SERVICES, INC.(RSGcusip760759100)	81.2K	QoQ -7.51% (-6.6K) YoY -8.86% (-7.9K)	All Managers (Combined)	$19.7M	152.2% ($19.7M/$12.9M)	QoQ +11.31% (-$2) YoY +15.27% (-$3)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	201.7K	QoQ -6.09% (-13.1K) YoY -8.65% (-19.1K)	All Managers (Combined)	$19.6M	151.9% ($19.6M/$12.9M)	QoQ -9.98% (-$2) YoY -32.56% (-$9)
Marvell Technology, Inc.(MRVLcusip573874104)	315.5K	QoQ -7.90% (-27.1K) YoY -9.72% (-34.0K)	All Managers (Combined)	$19.4M	150.4% ($19.4M/$12.9M)	QoQ -48.66% (-$18) YoY -21.58% (-$5)
Airbnb, Inc.(ABNBcusip009066101)	159.3K	QoQ -7.16% (-12.3K) YoY -9.69% (-17.1K)	All Managers (Combined)	$19.0M	147.3% ($19.0M/$12.9M)	QoQ -15.60% (-$4) YoY -34.60% (-$10)
CARRIER GLOBAL Corp(CARRcusip14448C104)	297.4K	QoQ -6.38% (-20.3K) YoY -8.99% (-29.4K)	All Managers (Combined)	$18.9M	146.0% ($18.9M/$12.9M)	QoQ -13.05% (-$3) YoY -0.74% (-$0)
Waste Connections, Inc.(WCNcusip94106B101)	95.7K	QoQ -6.72% (-6.9K) YoY -8.06% (-8.4K)	All Managers (Combined)	$18.7M	144.6% ($18.7M/$12.9M)	QoQ +6.11% (-$1) YoY +4.32% (-$1)
Howmet Aerospace Inc.(HWMcusip443201108)	142.8K	QoQ -8.63% (-13.5K) YoY -9.67% (-15.3K)	All Managers (Combined)	$18.5M	143.4% ($18.5M/$12.9M)	QoQ +8.36% (-$1) YoY +71.22% (-$8)
PACCAR INC(PCARcusip693718108)	190.2K	QoQ -7.93% (-16.4K) YoY -10.07% (-21.3K)	All Managers (Combined)	$18.5M	143.4% ($18.5M/$12.9M)	QoQ -13.82% (-$3) YoY -29.31% (-$8)
METLIFE INC(METcusip59156R108)	229.7K	QoQ -7.11% (-17.6K) YoY -9.67% (-24.6K)	All Managers (Combined)	$18.4M	142.8% ($18.4M/$12.9M)	QoQ -8.91% (-$2) YoY -2.13% (-$0)
PAYCHEX INC(PAYXcusip704326107)	118.9K	QoQ -7.97% (-10.3K) YoY -9.16% (-12.0K)	All Managers (Combined)	$18.3M	142.0% ($18.3M/$12.9M)	QoQ +1.25% (-$0) YoY +14.11% (-$2)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	88.8K	QoQ -7.21% (-6.9K) YoY -9.84% (-9.7K)	All Managers (Combined)	$18.2M	141.2% ($18.2M/$12.9M)	QoQ -17.36% (-$4) YoY +33.23% (-$5)
COPART INC(CPRTcusip217204106)	317.4K	QoQ -6.56% (-22.3K) YoY -9.15% (-32.0K)	All Managers (Combined)	$18.0M	139.1% ($18.0M/$12.9M)	QoQ -7.86% (-$2) YoY -11.24% (-$2)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	37.0K	QoQ -7.04% (-2.8K) YoY -9.76% (-4.0K)	All Managers (Combined)	$17.9M	138.5% ($17.9M/$12.9M)	QoQ -15.47% (-$3) YoY -0.36% (-$0)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	94.1K	QoQ -7.10% (-7.2K) YoY -9.69% (-10.1K)	All Managers (Combined)	$17.9M	138.5% ($17.9M/$12.9M)	QoQ -15.05% (-$3) YoY -30.72% (-$8)
Workday, Inc.(WDAYcusip98138H101)	76.0K	QoQ -7.87% (-6.5K) YoY -10.05% (-8.5K)	All Managers (Combined)	$17.7M	137.4% ($17.7M/$12.9M)	QoQ -16.62% (-$4) YoY -22.99% (-$5)
TARGET CORP(TGTcusip87612E106)	168.6K	QoQ -7.10% (-12.9K) YoY -9.69% (-18.1K)	All Managers (Combined)	$17.6M	136.2% ($17.6M/$12.9M)	QoQ -28.28% (-$7) YoY -46.81% (-$15)
(cusip03073E105)✕	62.9K	QoQ -5.41% (-3.6K) YoY -8.84% (-6.1K)	All Managers (Combined)	$17.5M	135.4% ($17.5M/$12.9M)	QoQ +17.07% (-$3) YoY +4.33% (-$1)
DoorDash, Inc.(DASHcusip25809K105)	94.7K	QoQ -8.50% (-8.8K) YoY -9.80% (-10.3K)	All Managers (Combined)	$17.3M	134.0% ($17.3M/$12.9M)	QoQ -0.31% (-$0) YoY +19.68% (-$3)
KROGER CO(KRcusip501044101)	251.8K	QoQ -7.90% (-21.6K) YoY -8.86% (-24.5K)	All Managers (Combined)	$17.0M	132.0% ($17.0M/$12.9M)	QoQ +1.94% (-$0) YoY +7.97% (-$1)
EXELON CORP(EXCcusip30161N101)	368.6K	QoQ -5.02% (-19.5K) YoY -8.42% (-33.9K)	All Managers (Combined)	$17.0M	131.5% ($17.0M/$12.9M)	QoQ +16.27% (-$2) YoY +12.31% (-$2)