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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 126,850.0 | $23K | 0.17% | NEW | — | $0.18 | +111882.6% |
| 122 | — | CANADIAN PACIFIC | — | 259,951.0 | $23K | 0.17% | NEW | — | $0.09 | — |
| 123 | ORLY | O'REILLY AUTOMOT | Consumer Cyclical | 244,122.0 | $22K | 0.17% | NEW | — | $0.09 | +94341.0% |
| 124 | ACN | ACCENTURE PLC-A | Technology | 178,878.0 | $22K | 0.17% | NEW | — | $0.12 | +150716.8% |
| 125 | NET | CLOUDFLARE INC-A | Technology | 90,402.0 | $22K | 0.17% | NEW | — | $0.25 | +111053.6% |
| 126 | TER | TERADYNE INC | Technology | 45,619.0 | $22K | 0.17% | NEW | — | $0.48 | +70506.9% |
| 127 | HOOD | ROBINHOOD MARK-A | Financial Services | 218,664.0 | $22K | 0.16% | NEW | — | $0.10 | +106589.4% |
| 128 | TDG | TRANSDIGM GROUP | Industrials | 16,379.0 | $22K | 0.16% | NEW | — | $1.33 | +86517.2% |
| 129 | AEP | AMERICAN ELECTRI | Utilities | 158,325.0 | $22K | 0.16% | NEW | — | $0.14 | +90224.2% |
| 130 | ITW | ILLINOIS TOOL WO | Industrials | 79,550.0 | $22K | 0.16% | NEW | — | $0.27 | +99389.3% |
| 131 | COHR | COHERENT CORP | Technology | 54,000.0 | $21K | 0.16% | NEW | — | $0.39 | +68002.7% |
| 132 | CI | THE CIGNA GROUP | Healthcare | 77,020.0 | $21K | 0.16% | NEW | — | $0.28 | +102496.6% |
| 133 | INTU | INTUIT INC | Technology | 80,765.0 | $21K | 0.16% | NEW | — | $0.26 | +131292.5% |
| 134 | CRH | CRH PLC | Basic Materials | 195,058.0 | $21K | 0.16% | NEW | — | $0.11 | +86508.3% |
| 135 | URI | UNITED RENTALS | Industrials | 18,378.0 | $21K | 0.16% | NEW | — | $1.13 | +86389.6% |
| 136 | NXPI | NXP SEMICONDUCTO | Technology | 73,546.0 | $21K | 0.15% | NEW | — | $0.28 | +81206.6% |
| 137 | ECL | ECOLAB INC | Basic Materials | 74,043.0 | $21K | 0.15% | NEW | — | $0.28 | +100363.6% |
| 138 | TRV | TRAVELERS COS IN | Financial Services | 61,984.0 | $20K | 0.15% | NEW | — | $0.33 | +110824.2% |
| 139 | CL | COLGATE-PALMOLIV | Consumer Defensive | 222,088.0 | $20K | 0.15% | NEW | — | $0.09 | +98176.7% |
| 140 | ICE | INTERCONT EXCH I | Financial Services | 165,138.0 | $20K | 0.15% | NEW | — | $0.12 | +128119.5% |
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%