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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KEYS | KEYSIGHT TEC | Technology | 49,644.0 | $17K | 0.13% | NEW | — | $0.35 | +91761.0% |
| 162 | FLNG | FLEX LTD | Energy | 107,200.0 | $17K | 0.13% | NEW | — | $0.16 | +19508.7% |
| 163 | GWW | WW GRAINGER INC | Industrials | 12,767.0 | $17K | 0.13% | NEW | — | $1.36 | +94347.7% |
| 164 | TGT | TARGET CORP | Consumer Defensive | 131,955.0 | $17K | 0.13% | NEW | — | $0.13 | +125025.7% |
| 165 | AJG | ARTHUR J GALLAGH | Financial Services | 74,921.0 | $17K | 0.13% | NEW | — | $0.23 | +115095.4% |
| 166 | — | TE CONNECTIVITY | — | 85,253.0 | $17K | 0.13% | NEW | — | $0.20 | — |
| 167 | CTAS | CINTAS CORP | Industrials | 99,129.0 | $17K | 0.13% | NEW | — | $0.17 | +116367.8% |
| 168 | CAH | CARDINAL HEALTH | Healthcare | 68,725.0 | $16K | 0.12% | NEW | — | $0.24 | +103240.1% |
| 169 | CARR | CARRIER GLOB | Industrials | 220,200.0 | $16K | 0.12% | NEW | — | $0.07 | +78398.7% |
| 170 | ROK | ROCKWELL AUTOMAT | Industrials | 32,567.0 | $16K | 0.12% | NEW | — | $0.50 | +85818.9% |
| 171 | FAST | FASTENAL CO | Industrials | 334,626.0 | $16K | 0.12% | NEW | — | $0.05 | +99692.3% |
| 172 | AME | AMETEK INC | Industrials | 66,303.0 | $16K | 0.12% | NEW | — | $0.24 | +96285.5% |
| 173 | F | FORD MOTOR CO | Consumer Cyclical | 1,141,698.0 | $16K | 0.12% | NEW | — | $0.01 | +101696.0% |
| 174 | AFL | AFLAC INC | Financial Services | 135,122.0 | $16K | 0.12% | NEW | — | $0.12 | +99891.8% |
| 175 | RKLB | ROCKET LAB CORP | Industrials | 151,600.0 | $15K | 0.12% | NEW | — | $0.10 | +61976.3% |
| 176 | — | CENCORA INC | — | 53,772.0 | $15K | 0.11% | NEW | — | $0.28 | — |
| 177 | — | EDWARDS LIFE | — | 167,719.0 | $15K | 0.11% | NEW | — | $0.09 | — |
| 178 | AZO | AUTOZONE INC | Consumer Cyclical | 4,671.0 | $15K | 0.11% | NEW | — | $3.20 | +91721.7% |
| 179 | WPM | WHEATON PRECIOUS | Basic Materials | 132,332.0 | $15K | 0.11% | NEW | — | $0.11 | +134099.5% |
| 180 | FITB | FIFTH THIRD BANC | Financial Services | 263,824.0 | $15K | 0.11% | NEW | — | $0.06 | +96403.7% |
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%