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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | MCKESSON CORP | Healthcare | 35,621.0 | $27K | 0.20% | NEW | — | $0.76 | +113572.2% |
| 102 | ADP | AUTOMATIC DATA | Industrials | 117,396.0 | $26K | 0.20% | NEW | — | $0.22 | +125288.8% |
| 103 | JCI | JOHNSON CONTROLS | Industrials | 178,300.0 | $26K | 0.20% | NEW | — | $0.15 | +97807.2% |
| 104 | CMCSA | COMCAST CORP-A | Communication Services | 1,045,518.0 | $26K | 0.19% | NEW | — | $0.02 | +109270.6% |
| 105 | MMM | 3M CO | Industrials | 153,492.0 | $25K | 0.19% | NEW | — | $0.16 | +110430.1% |
| 106 | ELV | ELEVANCE HEALTH | Healthcare | 63,337.0 | $24K | 0.18% | NEW | — | $0.39 | +103472.3% |
| 107 | SNOW | SNOWFLAKE INC | Technology | 95,736.0 | $24K | 0.18% | NEW | — | $0.25 | +130657.3% |
| 108 | TMUS | T-MOBILE US INC | Communication Services | 144,427.0 | $24K | 0.18% | NEW | — | $0.17 | +109026.6% |
| 109 | ADBE | ADOBE INC | Technology | 117,764.0 | $24K | 0.18% | NEW | — | $0.20 | +134179.4% |
| 110 | BE | BLOOM ENERGY C-A | Industrials | 78,600.0 | $24K | 0.18% | NEW | — | $0.30 | +66451.7% |
| 111 | DDOG | DATADOG INC-A | Technology | 91,026.0 | $24K | 0.18% | NEW | — | $0.26 | +90396.0% |
| 112 | SNPS | SYNOPSYS INC | Technology | 53,025.0 | $24K | 0.18% | NEW | — | $0.45 | +89094.0% |
| 113 | MAR | MARRIOTT INTL-A | Consumer Cyclical | 63,689.0 | $24K | 0.18% | NEW | — | $0.37 | +96066.3% |
| 114 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 74,300.0 | $24K | 0.18% | NEW | — | $0.32 | +91861.7% |
| 115 | SHW | SHERWIN-WILLIAMS | Basic Materials | 68,252.0 | $24K | 0.18% | NEW | — | $0.34 | +100557.3% |
| 116 | EMR | EMERSON ELEC CO | Industrials | 163,670.0 | $23K | 0.17% | NEW | — | $0.14 | +109758.5% |
| 117 | MRSH | MARSH & MCLENNAN | Financial Services | 140,377.0 | $23K | 0.17% | NEW | — | $0.17 | +115101.9% |
| 118 | CME | CME GROUP INC | Financial Services | 105,710.0 | $23K | 0.17% | NEW | — | $0.22 | +124420.8% |
| 119 | UPS | UNITED PARCEL-B | Industrials | 216,966.0 | $23K | 0.17% | NEW | — | $0.11 | +94792.4% |
| 120 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,362.0 | $23K | 0.17% | NEW | — | $1.70 | +113173.3% |
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%