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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PAYX | PAYCHEX INC | Industrials | 93,261.0 | $9K | 0.07% | NEW | — | $0.10 | +126010.8% |
| 242 | CNC | CENTENE CORP | Healthcare | 142,481.0 | $9K | 0.07% | NEW | — | $0.06 | +104821.2% |
| 243 | BIIB | BIOGEN INC | Healthcare | 42,300.0 | $9K | 0.07% | NEW | — | $0.22 | +102963.1% |
| 244 | — | FAIRFAX FINL HLD | — | 5,553.0 | $9K | 0.07% | NEW | — | $1.64 | — |
| 245 | TDY | TELEDYNE TECH | Technology | 13,430.0 | $9K | 0.07% | NEW | — | $0.67 | +90826.9% |
| 246 | KR | KROGER CO | Consumer Defensive | 160,656.0 | $9K | 0.07% | NEW | — | $0.06 | +104746.9% |
| 247 | NTRS | NORTHERN TRUST | Financial Services | 51,278.0 | $9K | 0.07% | NEW | — | $0.17 | +105734.9% |
| 248 | NTAP | NETAPP INC | Technology | 57,581.0 | $9K | 0.07% | NEW | — | $0.15 | +116709.8% |
| 249 | ZTS | ZOETIS INC | Healthcare | 122,469.0 | $9K | 0.07% | NEW | — | $0.07 | +105893.2% |
| 250 | DOV | DOVER CORP | Industrials | 39,237.0 | $9K | 0.07% | NEW | — | $0.22 | +84125.8% |
| 251 | CFG | CITIZENS FINANCI | Financial Services | 124,477.0 | $9K | 0.07% | NEW | — | $0.07 | +99487.3% |
| 252 | TWLO | TWILIO INC - A | Communication Services | 41,678.0 | $9K | 0.06% | NEW | — | $0.21 | +109802.2% |
| 253 | CASY | CASEY'S GENERAL | Consumer Cyclical | 10,800.0 | $9K | 0.06% | NEW | — | $0.79 | +94713.3% |
| 254 | FTS | FORTIS INC | Utilities | 147,804.0 | $8K | 0.06% | NEW | — | $0.06 | +96020.6% |
| 255 | GEHC | GE HEALTHCARE TE | Healthcare | 131,882.0 | $8K | 0.06% | NEW | — | $0.06 | +110129.7% |
| 256 | LYV | LIVE NATION ENTE | Communication Services | 46,032.0 | $8K | 0.06% | NEW | — | $0.18 | +97976.7% |
| 257 | CNP | CENTERPOINT ENER | Utilities | 190,300.0 | $8K | 0.06% | NEW | — | $0.04 | +89611.9% |
| 258 | CINF | CINCINNATI FIN | Financial Services | 45,024.0 | $8K | 0.06% | NEW | — | $0.19 | +92632.4% |
| 259 | ATO | ATMOS ENERGY | Utilities | 48,162.0 | $8K | 0.06% | NEW | — | $0.17 | +97234.0% |
| 260 | XYL | XYLEM INC | Industrials | 70,128.0 | $8K | 0.06% | NEW | — | $0.12 | +90195.1% |
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%