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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KDP | KEURIG DR PEPPER | Consumer Defensive | 376,090.0 | $12K | 0.09% | NEW | — | $0.03 | +96634.2% |
| 202 | IDXX | IDEXX LABS | Healthcare | 23,128.0 | $12K | 0.09% | NEW | — | $0.53 | +103584.7% |
| 203 | CLS | CELESTICA INC | Technology | 33,293.0 | $12K | 0.09% | NEW | — | $0.36 | +82734.8% |
| 204 | AMP | AMERIPRISE FINAN | Financial Services | 26,437.0 | $12K | 0.09% | NEW | — | $0.46 | +119156.4% |
| 205 | ADSK | AUTODESK INC | Technology | 61,493.0 | $12K | 0.09% | NEW | — | $0.19 | +129017.3% |
| 206 | ED | CONS EDISON INC | Utilities | 107,327.0 | $12K | 0.09% | NEW | — | $0.11 | +97799.5% |
| 207 | JBL | JABIL INC | Technology | 30,706.0 | $12K | 0.09% | NEW | — | $0.39 | +82041.2% |
| 208 | SYY | SYSCO CORP | Consumer Defensive | 139,680.0 | $12K | 0.09% | NEW | — | $0.08 | +99281.7% |
| 209 | ALNY | ALNYLAM PHARMACE | Healthcare | 38,700.0 | $12K | 0.09% | NEW | — | $0.30 | +76070.9% |
| 210 | AIG | AMERICAN INTERNA | Financial Services | 156,264.0 | $12K | 0.09% | NEW | — | $0.07 | +101540.0% |
| 211 | GRMN | GARMIN LTD | Technology | 47,657.0 | $11K | 0.09% | NEW | — | $0.24 | +123290.4% |
| 212 | VMC | VULCAN MATERIALS | Basic Materials | 37,923.0 | $11K | 0.08% | NEW | — | $0.29 | +91646.7% |
| 213 | — | CONSTELLATION SO | — | 5,867.0 | $11K | 0.08% | NEW | — | $1.88 | — |
| 214 | PRU | PRUDENTL FINL | Financial Services | 101,334.0 | $11K | 0.08% | NEW | — | $0.11 | +111629.6% |
| 215 | A | AGILENT TECH INC | Healthcare | 81,849.0 | $11K | 0.08% | NEW | — | $0.13 | +117569.2% |
| 216 | ON | ON SEMICONDUCTOR | Technology | 114,120.0 | $11K | 0.08% | NEW | — | $0.09 | +78924.1% |
| 217 | EME | EMCOR GROUP INC | Industrials | 12,974.0 | $11K | 0.08% | NEW | — | $0.83 | +94778.8% |
| 218 | WAT | WATERS CORP | Healthcare | 28,659.0 | $11K | 0.08% | NEW | — | $0.38 | +107808.5% |
| 219 | ADM | ARCHER-DANIELS | Consumer Defensive | 140,500.0 | $11K | 0.08% | NEW | — | $0.08 | +106839.2% |
| 220 | IBKR | INTERACTIVE BROK | Financial Services | 123,219.0 | $11K | 0.08% | NEW | — | $0.09 | +103128.2% |
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%