Portfolio (Quarterly)
Guide ↗
Mn Services Vermogensbeheer B.V.
· CIK 0001666940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XEL | XCEL ENERGY INC | Utilities | 181,852.0 | $15K | 0.11% | NEW | — | $0.08 | +93933.0% |
| 182 | APOS | APOLLO GLOBAL MA | — | 122,191.0 | $14K | 0.11% | NEW | — | $0.12 | — |
| 183 | MCHP | MICROCHIP TECH | Technology | 157,753.0 | $14K | 0.11% | NEW | — | $0.09 | +79681.1% |
| 184 | EBAY | EBAY INC | Consumer Cyclical | 124,438.0 | $14K | 0.10% | NEW | — | $0.11 | +95380.6% |
| 185 | EXC | EXELON CORP | Utilities | 298,074.0 | $14K | 0.10% | NEW | — | $0.05 | +94217.2% |
| 186 | HUM | HUMANA INC | Healthcare | 34,732.0 | $14K | 0.10% | NEW | — | $0.40 | +100888.7% |
| 187 | STT | STATE ST CORP | Financial Services | 81,197.0 | $14K | 0.10% | NEW | — | $0.17 | +111952.0% |
| 188 | MET | METLIFE INC | Financial Services | 161,513.0 | $14K | 0.10% | NEW | — | $0.08 | +113855.0% |
| 189 | FERG | FERGUSON ENTERPR | Industrials | 56,758.0 | $13K | 0.10% | NEW | — | $0.24 | +93118.8% |
| 190 | WAB | WABTEC CORP | Industrials | 49,245.0 | $13K | 0.10% | NEW | — | $0.27 | +103731.4% |
| 191 | EA | ELECTRONIC ARTS | Communication Services | 64,685.0 | $13K | 0.10% | NEW | — | $0.20 | +102172.8% |
| 192 | CRDO | CREDO TECHNOLOGY | Technology | 48,400.0 | $13K | 0.10% | NEW | — | $0.27 | +60655.6% |
| 193 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 379,513.0 | $13K | 0.10% | NEW | — | $0.03 | +113183.3% |
| 194 | YUM | YUM! BRANDS INC | Consumer Cyclical | 80,088.0 | $13K | 0.10% | NEW | — | $0.16 | +94541.2% |
| 195 | SLF | SUN LIFE FINANCI | Financial Services | 162,293.0 | $13K | 0.10% | NEW | — | $0.08 | +101138.8% |
| 196 | BDX | BECTON DICKINSON | Healthcare | 83,100.0 | $13K | 0.09% | NEW | — | $0.15 | +123809.9% |
| 197 | AXON | AXON ENTERPRISE | Industrials | 22,254.0 | $12K | 0.09% | NEW | — | $0.56 | +90332.3% |
| 198 | DHI | DR HORTON INC | Consumer Cyclical | 76,032.0 | $12K | 0.09% | NEW | — | $0.16 | +87241.0% |
| 199 | AEM | AGNICO EAGLE MIN | Basic Materials | 79,500.0 | $12K | 0.09% | NEW | — | $0.16 | +126515.4% |
| 200 | CVNA | CARVANA CO | Consumer Cyclical | 187,490.0 | $12K | 0.09% | NEW | — | $0.07 | +112567.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.4%
Financial Services
16.7%
Healthcare
12.4%
Consumer Cyclical
11.0%
Industrials
7.5%
Communication Services
4.9%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
1.6%
Energy
0.2%