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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE | Consumer Defensive | 129,266.0 | $121K | 0.91% | NEW | — | $0.94 | +99153.2% |
| 22 | KLAC | KLA CORP | Technology | 381,390.0 | $115K | 0.86% | NEW | — | $0.30 | +56994.6% |
| 23 | BAC | BANK OF AMERICA | Financial Services | 1,977,910.0 | $113K | 0.84% | NEW | — | $0.06 | +109763.4% |
| 24 | UNH | UNITEDHEALTH GRP | Healthcare | 264,433.0 | $110K | 0.82% | NEW | — | $0.42 | +96057.9% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 290,160.0 | $102K | 0.77% | NEW | — | $0.35 | +90211.0% |
| 26 | PG | PROCTER & GAMBLE | Consumer Defensive | 677,109.0 | $99K | 0.74% | NEW | — | $0.15 | +100582.2% |
| 27 | MRK | MERCK & CO | Healthcare | 720,421.0 | $93K | 0.69% | NEW | — | $0.13 | +117907.9% |
| 28 | GEV | GE VERNOVA INC | Utilities | 78,292.0 | $92K | 0.69% | NEW | — | $1.17 | +78372.4% |
| 29 | KO | COCA-COLA CO/THE | Consumer Defensive | 1,128,643.0 | $92K | 0.69% | NEW | — | $0.08 | +108476.1% |
| 30 | NFLX | NETFLIX INC | Communication Services | 1,226,890.0 | $88K | 0.66% | NEW | — | $0.07 | +115768.3% |
| 31 | GS | GOLDMAN SACHS GP | Financial Services | 85,949.0 | $87K | 0.65% | NEW | — | $1.01 | +99213.1% |
| 32 | RY | ROYAL BANK OF CA | Financial Services | 407,277.0 | $84K | 0.63% | NEW | — | $0.21 | +100315.9% |
| 33 | PANW | PALO ALTO NETWOR | Technology | 236,329.0 | $81K | 0.60% | NEW | — | $0.34 | +96222.7% |
| 34 | TXN | TEXAS INSTRUMENT | Technology | 265,274.0 | $79K | 0.59% | NEW | — | $0.30 | +85383.5% |
| 35 | IBM | IBM | Technology | 273,265.0 | $77K | 0.57% | NEW | — | $0.28 | +82293.8% |
| 36 | MRVL | MARVELL TECHNOLO | Technology | 248,412.0 | $74K | 0.55% | NEW | — | $0.30 | +69214.6% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 892,881.0 | $74K | 0.55% | NEW | — | $0.08 | +107934.4% |
| 38 | ORCL | ORACLE CORP | Technology | 502,850.0 | $74K | 0.55% | NEW | — | $0.15 | +99353.7% |
| 39 | MS | MORGAN STANLEY | Financial Services | 345,182.0 | $72K | 0.54% | NEW | — | $0.21 | +101258.4% |
| 40 | — | LINDE PLC | — | 134,428.0 | $70K | 0.52% | NEW | — | $0.52 | — |
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%