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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APP | APPLOVIN CO-CL A | Technology | 66,928.0 | $34K | 0.26% | NEW | — | $0.52 | +61824.4% |
| 82 | BMY | BRISTOL-MYER SQB | Healthcare | 594,936.0 | $34K | 0.26% | NEW | — | $0.06 | +117325.2% |
| 83 | SBUX | STARBUCKS CORP | Consumer Cyclical | 331,930.0 | $34K | 0.25% | NEW | — | $0.10 | +104332.7% |
| 84 | GLW | CORNING INC | Technology | 128,700.0 | $33K | 0.25% | NEW | — | $0.26 | +56326.1% |
| 85 | TT | TRANE TECHNOLOGI | Industrials | 64,576.0 | $32K | 0.24% | NEW | — | $0.49 | +89284.7% |
| 86 | SYK | STRYKER CORP | Healthcare | 100,441.0 | $32K | 0.24% | NEW | — | $0.31 | +99057.8% |
| 87 | PWR | QUANTA SERVICES | Industrials | 43,752.0 | $32K | 0.24% | NEW | — | $0.72 | +84726.4% |
| 88 | HWM | HOWMET AEROSPACE | Industrials | 116,774.0 | $31K | 0.23% | NEW | — | $0.27 | +93985.7% |
| 89 | BNS | BANK OF NOVA SCO | Financial Services | 359,243.0 | $31K | 0.23% | NEW | — | $0.09 | +107294.2% |
| 90 | CM | CAN IMPL BK COMM | Financial Services | 267,476.0 | $31K | 0.23% | NEW | — | $0.12 | +100371.8% |
| 91 | NOW | SERVICENOW INC | Technology | 304,740.0 | $30K | 0.23% | NEW | — | $0.10 | +137609.6% |
| 92 | CDNS | CADENCE DESIGN | Technology | 80,447.0 | $30K | 0.23% | NEW | — | $0.38 | +81609.9% |
| 93 | NEM | NEWMONT CORP | Basic Materials | 314,617.0 | $29K | 0.22% | NEW | — | $0.09 | +133905.3% |
| 94 | — | MEDTRONIC PLC | — | 374,096.0 | $29K | 0.22% | NEW | — | $0.08 | — |
| 95 | BK | BANK NY MELLON | Financial Services | 200,112.0 | $29K | 0.22% | NEW | — | $0.14 | +99340.5% |
| 96 | PNC | PNC FINANCIAL SE | Financial Services | 117,134.0 | $29K | 0.22% | NEW | — | $0.25 | +98372.0% |
| 97 | CMI | CUMMINS INC | Industrials | 40,283.0 | $29K | 0.21% | NEW | — | $0.71 | +77143.0% |
| 98 | DUK | DUKE ENERGY CORP | Utilities | 226,806.0 | $29K | 0.21% | NEW | — | $0.13 | +95144.5% |
| 99 | — | FORTINET INC | — | 183,314.0 | $28K | 0.21% | NEW | — | $0.15 | — |
| 100 | USB | US BANCORP | Financial Services | 452,258.0 | $27K | 0.20% | NEW | — | $0.06 | +103825.3% |
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%