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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO | Industrials | 70,840.0 | $45K | 0.34% | NEW | — | $0.63 | +109995.5% |
| 62 | SCHW | SCHWAB (CHARLES) | Financial Services | 481,166.0 | $44K | 0.33% | NEW | — | $0.09 | +117208.4% |
| 63 | T | AT&T INC | Communication Services | 2,034,390.0 | $42K | 0.32% | NEW | — | $0.02 | +125261.9% |
| 64 | BLK | BLACKROCK INC | Financial Services | 43,023.0 | $41K | 0.31% | NEW | — | $0.96 | +115034.3% |
| 65 | ISRG | INTUITIVE SURGIC | Healthcare | 103,478.0 | $41K | 0.31% | NEW | — | $0.40 | +93412.7% |
| 66 | SHOP | SHOPIFY INC - A | Technology | 357,272.0 | $41K | 0.31% | NEW | — | $0.11 | +123945.4% |
| 67 | PFE | PFIZER INC | Healthcare | 1,657,411.0 | $40K | 0.30% | NEW | — | $0.02 | +120416.3% |
| 68 | CVS | CVS HEALTH CORP | Healthcare | 370,668.0 | $38K | 0.29% | NEW | — | $0.10 | +93886.5% |
| 69 | DELL | DELL TECHN-C | Technology | 87,812.0 | $38K | 0.28% | NEW | — | $0.43 | +113932.5% |
| 70 | UBER | UBER TECHNOLOGIE | Technology | 519,320.0 | $37K | 0.28% | NEW | — | $0.07 | +105845.5% |
| 71 | PGR | PROGRESSIVE CORP | Financial Services | 170,480.0 | $37K | 0.28% | NEW | — | $0.22 | +101242.2% |
| 72 | VRTX | VERTEX PHARM | Healthcare | 74,100.0 | $37K | 0.28% | NEW | — | $0.50 | +111982.1% |
| 73 | CRM | SALESFORCE INC | Technology | 232,408.0 | $36K | 0.27% | NEW | — | $0.16 | +163905.0% |
| 74 | PH | PARKER HANNIFIN | Industrials | 36,795.0 | $36K | 0.27% | NEW | — | $0.98 | +96961.5% |
| 75 | LOW | LOWE'S COS INC | Consumer Cyclical | 163,193.0 | $36K | 0.27% | NEW | — | $0.22 | +90535.6% |
| 76 | SPGI | S&P GLOBAL INC | Financial Services | 88,294.0 | $36K | 0.27% | NEW | — | $0.41 | +105902.4% |
| 77 | BMO | BANK OF MONTREAL | Financial Services | 200,613.0 | $35K | 0.27% | NEW | — | $0.18 | +97713.3% |
| 78 | DHR | DANAHER CORP | Healthcare | 185,936.0 | $35K | 0.27% | NEW | — | $0.19 | +110100.8% |
| 79 | COF | CAPITAL ONE FINA | Financial Services | 174,301.0 | $35K | 0.26% | NEW | — | $0.20 | +107866.1% |
| 80 | CB | CHUBB LTD | Financial Services | 102,053.0 | $35K | 0.26% | NEW | — | $0.34 | +99511.3% |
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%