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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 497,003.0 | $70K | 0.52% | NEW | — | $0.14 | +95891.1% |
| 42 | WDC | WESTERN DIGITAL | Technology | 100,875.0 | $64K | 0.48% | NEW | — | $0.64 | +70181.1% |
| 43 | APH | AMPHENOL CORP-A | Technology | 358,262.0 | $63K | 0.47% | NEW | — | $0.18 | +90689.1% |
| 44 | STX | SEAGATE TECHNOLO | Technology | 63,700.0 | $61K | 0.46% | NEW | — | $0.96 | +83687.2% |
| 45 | TD | TORONTO-DOM BANK | Financial Services | 482,590.0 | $59K | 0.44% | NEW | — | $0.12 | +99839.0% |
| 46 | QCOM | QUALCOMM INC | Technology | 310,897.0 | $57K | 0.43% | NEW | — | $0.18 | +91874.1% |
| 47 | AMGN | AMGEN INC | Healthcare | 157,019.0 | $57K | 0.43% | NEW | — | $0.36 | +122190.4% |
| 48 | ADI | ANALOG DEVICES | Technology | 142,312.0 | $57K | 0.42% | NEW | — | $0.40 | +89461.2% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 206,999.0 | $56K | 0.42% | NEW | — | $0.27 | +96437.1% |
| 50 | CRWD | CROWDSTRIKE HO-A | Technology | 71,567.0 | $55K | 0.41% | NEW | — | $0.19 | +106528.2% |
| 51 | TMO | THERMO FISHER | Healthcare | 108,215.0 | $54K | 0.41% | NEW | — | $0.50 | +121277.1% |
| 52 | NEE | NEXTERA ENERGY | Utilities | 607,528.0 | $53K | 0.40% | NEW | — | $0.09 | +94578.8% |
| 53 | ANET | ARISTA NETWORKS | Technology | 311,131.0 | $53K | 0.40% | NEW | — | $0.17 | +109447.8% |
| 54 | AXP | AMERICAN EXPRESS | Financial Services | 154,881.0 | $52K | 0.39% | NEW | — | $0.34 | +97456.0% |
| 55 | VZ | VERIZON COMMUNIC | Communication Services | 1,217,956.0 | $52K | 0.39% | NEW | — | $0.04 | +118511.8% |
| 56 | DIS | WALT DISNEY CO/T | Communication Services | 516,790.0 | $50K | 0.37% | NEW | — | $0.10 | +112097.5% |
| 57 | ETN | EATON CORP PLC | Industrials | 113,037.0 | $48K | 0.36% | NEW | — | $0.43 | +91623.6% |
| 58 | UNP | UNION PAC CORP | Industrials | 173,001.0 | $47K | 0.35% | NEW | — | $0.27 | +106419.0% |
| 59 | ABT | ABBOTT LABS | Healthcare | 507,443.0 | $46K | 0.34% | NEW | — | $0.09 | +121666.5% |
| 60 | GILD | GILEAD SCIENCES | Healthcare | 361,639.0 | $46K | 0.34% | NEW | — | $0.13 | +118319.8% |
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%