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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FAIR ISAAC CORP

FICO|303250104

Shares:9.2K

Value:$17.0M

% of Portfolio:131.4% ($17.0M/$12.9M)

ENBRIDGE INC

ENB|29250N105

Shares:379.4K

Value:$16.8M

% of Portfolio:130.0% ($16.8M/$12.9M)

FASTENAL CO

FAST|311900104

Shares:211.7K

Value:$16.4M

% of Portfolio:127.1% ($16.4M/$12.9M)

YUM BRANDS INC

YUM|988498101

Shares:103.8K

Value:$16.3M

% of Portfolio:126.5% ($16.3M/$12.9M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:16.4K

Value:$16.2M

% of Portfolio:125.3% ($16.2M/$12.9M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:216.2K

Value:$16.1M

% of Portfolio:125.0% ($16.1M/$12.9M)

CUMMINS INC

CMI|231021106

Shares:51.3K

Value:$16.1M

% of Portfolio:124.5% ($16.1M/$12.9M)

H84989104

Shares:113.0K

Value:$16.0M

% of Portfolio:123.6% ($16.0M/$12.9M)

28176E112

Shares:219.5K

Value:$15.9M

% of Portfolio:123.2% ($15.9M/$12.9M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:53.4K

Value:$15.9M

% of Portfolio:123.0% ($15.9M/$12.9M)

Discover Financial Services

DFS|254709108

Shares:91.9K

Value:$15.7M

% of Portfolio:121.4% ($15.7M/$12.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:24.5K

Value:$15.4M

% of Portfolio:119.1% ($15.4M/$12.9M)

AppLovin Corp

APP|03831W108

Shares:58.0K

Value:$15.4M

% of Portfolio:119.0% ($15.4M/$12.9M)

Otis Worldwide Corp

OTIS|68902V107

Shares:148.1K

Value:$15.3M

% of Portfolio:118.3% ($15.3M/$12.9M)

Snowflake Inc.

SNOW|833445109

Shares:102.6K

Value:$15.0M

% of Portfolio:116.1% ($15.0M/$12.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:180.2K

Value:$14.8M

% of Portfolio:114.8% ($14.8M/$12.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:130.6K

Value:$14.6M

% of Portfolio:112.9% ($14.6M/$12.9M)

AMETEK INC/

AME|031100100

Shares:83.5K

Value:$14.4M

% of Portfolio:111.3% ($14.4M/$12.9M)

FORD MOTOR CO

F|345370860

Shares:1.4M

Value:$14.3M

% of Portfolio:110.5% ($14.3M/$12.9M)

XCEL ENERGY INC

XEL|98389B100

Shares:199.7K

Value:$14.1M

% of Portfolio:109.4% ($14.1M/$12.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FAIR ISAAC CORP(FICOcusip303250104)	9.2K	QoQ -6.12% (-600) YoY -8.91% (-900)	All Managers (Combined)	$17.0M	131.4% ($17.0M/$12.9M)	QoQ -13.04% (-$3) YoY +34.42% (-$4)
ENBRIDGE INC(ENBcusip29250N105)	379.4K	QoQ 0.00% (+0) YoY +6.09% (+21.8K)	All Managers (Combined)	$16.8M	130.0% ($16.8M/$12.9M)	QoQ +4.31% (+$1) YoY +29.79% (+$4)
FASTENAL CO(FASTcusip311900104)	211.7K	QoQ -7.15% (-16.3K) YoY -8.39% (-19.4K)	All Managers (Combined)	$16.4M	127.1% ($16.4M/$12.9M)	QoQ +0.13% (-$0) YoY -7.91% (-$1)
YUM BRANDS INC(YUMcusip988498101)	103.8K	QoQ -5.03% (-5.5K) YoY -8.46% (-9.6K)	All Managers (Combined)	$16.3M	126.5% ($16.3M/$12.9M)	QoQ +11.38% (-$2) YoY +3.88% (-$1)
W.W. GRAINGER, INC.(GWWcusip384802104)	16.4K	QoQ -6.82% (-1.2K) YoY -8.90% (-1.6K)	All Managers (Combined)	$16.2M	125.3% ($16.2M/$12.9M)	QoQ -12.67% (-$2) YoY -11.53% (-$2)
Fidelity National Information Services, Inc.(FIScusip31620M106)	216.2K	QoQ -8.19% (-19.3K) YoY -9.76% (-23.4K)	All Managers (Combined)	$16.1M	125.0% ($16.1M/$12.9M)	QoQ -15.11% (-$3) YoY -9.15% (-$2)
CUMMINS INC(CMIcusip231021106)	51.3K	QoQ -9.04% (-5.1K) YoY -10.47% (-6.0K)	All Managers (Combined)	$16.1M	124.5% ($16.1M/$12.9M)	QoQ -18.21% (-$4) YoY -4.76% (-$1)
(cusipH84989104)✕	113.0K	QoQ -8.50% (-10.5K) YoY -9.67% (-12.1K)	All Managers (Combined)	$16.0M	123.6% ($16.0M/$12.9M)	QoQ -9.55% (-$2) YoY -12.11% (-$2)
(cusip28176E112)✕	219.5K	QoQ -9.44% (-22.9K) YoY -10.48% (-25.7K)	All Managers (Combined)	$15.9M	123.2% ($15.9M/$12.9M)	QoQ -11.34% (-$2) YoY -32.09% (-$8)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	53.4K	QoQ -5.48% (-3.1K) YoY -8.87% (-5.2K)	All Managers (Combined)	$15.9M	123.0% ($15.9M/$12.9M)	QoQ +2.12% (-$0) YoY +15.04% (-$2)
Discover Financial Services(DFScusip254709108)	91.9K	QoQ -8.00% (-8.0K) YoY -9.09% (-9.2K)	All Managers (Combined)	$15.7M	121.4% ($15.7M/$12.9M)	QoQ -9.35% (-$2) YoY +18.36% (-$2)
UNITED RENTALS, INC.(URIcusip911363109)	24.5K	QoQ -7.88% (-2.1K) YoY -10.56% (-2.9K)	All Managers (Combined)	$15.4M	119.1% ($15.4M/$12.9M)	QoQ -18.04% (-$3) YoY -22.27% (-$4)
AppLovin Corp(APPcusip03831W108)	58.0K	QoQ -6.60% (-4.1K) YoY -9.65% (-6.2K)	All Managers (Combined)	$15.4M	119.0% ($15.4M/$12.9M)	QoQ -23.58% (-$5) YoY +245.81% (-$11)
Otis Worldwide Corp(OTIScusip68902V107)	148.1K	QoQ -7.20% (-11.5K) YoY -10.51% (-17.4K)	All Managers (Combined)	$15.3M	118.3% ($15.3M/$12.9M)	QoQ +3.40% (-$1) YoY -6.96% (-$1)
Snowflake Inc.(SNOWcusip833445109)	102.6K	QoQ -8.06% (-9.0K) YoY -9.36% (-10.6K)	All Managers (Combined)	$15.0M	116.1% ($15.0M/$12.9M)	QoQ -12.97% (-$2) YoY -18.02% (-$3)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	180.2K	QoQ -9.35% (-18.6K) YoY -10.52% (-21.2K)	All Managers (Combined)	$14.8M	114.8% ($14.8M/$12.9M)	QoQ -11.70% (-$2) YoY +10.26% (-$1)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	130.6K	QoQ -9.55% (-13.8K) YoY -10.48% (-15.3K)	All Managers (Combined)	$14.6M	112.9% ($14.6M/$12.9M)	QoQ -14.78% (-$3) YoY -14.84% (-$3)
AMETEK INC/(AMEcusip031100100)	83.5K	QoQ -7.22% (-6.5K) YoY -10.50% (-9.8K)	All Managers (Combined)	$14.4M	111.3% ($14.4M/$12.9M)	QoQ -11.39% (-$2) YoY -15.76% (-$3)
FORD MOTOR CO(Fcusip345370860)	1.4M	QoQ -7.22% (-110.7K) YoY -10.51% (-167.2K)	All Managers (Combined)	$14.3M	110.5% ($14.3M/$12.9M)	QoQ -6.00% (-$1) YoY -32.41% (-$7)
XCEL ENERGY INC(XELcusip98389B100)	199.7K	QoQ -7.20% (-15.5K) YoY -10.53% (-23.5K)	All Managers (Combined)	$14.1M	109.4% ($14.1M/$12.9M)	QoQ -2.70% (-$0) YoY +17.83% (-$2)