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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,750,426.0 | $507K | 3.79% | NEW | — | $0.29 | +107288.8% |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,017,909.0 | $481K | 3.60% | NEW | — | $0.24 | +109780.9% |
| 3 | AVGO | BROADCOM INC | Technology | 1,273,077.0 | $481K | 3.60% | NEW | — | $0.38 | +100776.2% |
| 4 | NVDA | NVIDIA CORP | Technology | 2,373,211.0 | $475K | 3.56% | NEW | — | $0.20 | +109940.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 1,253,749.0 | $468K | 3.50% | NEW | — | $0.37 | +129153.2% |
| 6 | MU | MICRON TECH | Technology | 328,527.0 | $379K | 2.84% | NEW | — | $1.15 | +81240.1% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 819,136.0 | $345K | 2.58% | NEW | — | $0.42 | +80629.8% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 233,943.0 | $281K | 2.10% | NEW | — | $1.20 | +101275.7% |
| 9 | AMD | ADV MICRO DEVICE | Technology | 474,894.0 | $276K | 2.06% | NEW | — | $0.58 | +82425.6% |
| 10 | GOOGL | ALPHABET INC-A | Communication Services | 755,643.0 | $270K | 2.02% | NEW | — | $0.36 | +96084.7% |
| 11 | JPM | JPMORGAN CHASE | Financial Services | 781,500.0 | $256K | 1.92% | NEW | — | $0.33 | +109890.1% |
| 12 | GOOG | ALPHABET INC-C | Communication Services | 600,077.0 | $212K | 1.59% | NEW | — | $0.35 | +96484.0% |
| 13 | INTC | INTEL CORP | Technology | 1,279,548.0 | $179K | 1.34% | NEW | — | $0.14 | +68796.5% |
| 14 | JNJ | JOHNSON&JOHNSON | Healthcare | 701,793.0 | $178K | 1.33% | NEW | — | $0.25 | +106530.9% |
| 15 | V | VISA INC-CLASS A | Financial Services | 489,896.0 | $168K | 1.26% | NEW | — | $0.34 | +106306.7% |
| 16 | AMAT | APPLIED MATERIAL | Technology | 231,212.0 | $167K | 1.25% | NEW | — | $0.72 | +69961.0% |
| 17 | LRCX | LAM RESEARCH | Technology | 363,843.0 | $158K | 1.18% | NEW | — | $0.43 | +74316.8% |
| 18 | CSCO | CISCO SYSTEMS | Technology | 1,151,006.0 | $135K | 1.01% | NEW | — | $0.12 | +94962.3% |
| 19 | ABBV | ABBVIE INC | Healthcare | 515,359.0 | $130K | 0.97% | NEW | — | $0.25 | +102303.2% |
| 20 | MA | MASTERCARD INC-A | Financial Services | 238,574.0 | $123K | 0.92% | NEW | — | $0.51 | +111891.5% |
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
38.7%
Financial Services
16.5%
Healthcare
12.2%
Consumer Cyclical
10.8%
Industrials
7.4%
Communication Services
6.4%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
1.6%
Energy
0.2%