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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IP | INTL PAPER CO | Consumer Cyclical | 144,742.0 | $6K | 0.04% | NEW | — | $0.04 | +105011.8% |
| 342 | PAAS | PAN AMER SILVER | Basic Materials | 122,900.0 | $6K | 0.04% | NEW | — | $0.04 | +103878.6% |
| 343 | CTSH | COGNIZANT TECH-A | Technology | 140,518.0 | $5K | 0.04% | NEW | — | $0.04 | +149093.9% |
| 344 | GIS | GENERAL MILLS IN | Consumer Defensive | 156,071.0 | $5K | 0.04% | NEW | — | $0.03 | +109330.7% |
| 345 | BRO | BROWN & BROWN | Financial Services | 84,148.0 | $5K | 0.04% | NEW | — | $0.06 | +108039.1% |
| 346 | LEN | LENNAR CORP-A | Consumer Cyclical | 59,572.0 | $5K | 0.04% | NEW | — | $0.09 | +93761.0% |
| 347 | NVR | NVR INC | Consumer Cyclical | 775.0 | $5K | 0.04% | NEW | — | $6.81 | +91613.8% |
| 348 | LII | LENNOX INTL INC | Industrials | 9,185.0 | $5K | 0.04% | NEW | — | $0.57 | +71636.5% |
| 349 | STLD | STEEL DYNAMICS | Basic Materials | 22,600.0 | $5K | 0.04% | NEW | — | $0.23 | +108764.4% |
| 350 | FTV | FORTIVE CORP | Technology | 82,909.0 | $5K | 0.04% | NEW | — | $0.06 | +97213.7% |
| 351 | AEE | AMEREN CORP | Utilities | 44,800.0 | $5K | 0.04% | NEW | — | $0.11 | +96922.4% |
| 352 | COIN | COINBASE GLOBA-A | Financial Services | 34,300.0 | $5K | 0.04% | NEW | — | $0.15 | +99933.7% |
| 353 | MGA | MAGNA INTL | Consumer Cyclical | 76,221.0 | $5K | 0.04% | NEW | — | $0.07 | +106807.2% |
| 354 | GPN | GLOBAL PAYMENTS | Industrials | 68,307.0 | $5K | 0.04% | NEW | — | $0.07 | +124454.1% |
| 355 | IEX | IDEX CORP | Industrials | 21,611.0 | $5K | 0.04% | NEW | — | $0.23 | +103068.8% |
| 356 | NTR | NUTRIEN LTD | Basic Materials | 77,686.0 | $5K | 0.04% | NEW | — | $0.06 | +110086.2% |
| 357 | MAS | MASCO CORP | Industrials | 59,978.0 | $5K | 0.04% | NEW | — | $0.08 | +90094.4% |
| 358 | — | FEDEX FREIGHT HO | — | 32,254.0 | $5K | 0.04% | NEW | — | $0.15 | — |
| 359 | ZBH | ZIMMER BIOMET HO | Healthcare | 56,544.0 | $5K | 0.04% | NEW | — | $0.09 | +115067.2% |
| 360 | EXPE | EXPEDIA GROUP IN | Consumer Cyclical | 19,000.0 | $5K | 0.04% | NEW | — | $0.26 | +125506.3% |
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
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%