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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KVUE | KENVUE INC | Consumer Defensive | 558,500.0 | $11K | 0.08% | NEW | — | $0.02 | +98277.2% |
| 222 | — | CARNIVAL CORP LT | — | 372,500.0 | $11K | 0.08% | NEW | — | $0.03 | — |
| 223 | KMB | KIMBERLY-CLARK | Consumer Defensive | 96,700.0 | $11K | 0.08% | NEW | — | $0.11 | +98030.2% |
| 224 | — | INTACT FINANCIAL | — | 51,365.0 | $11K | 0.08% | NEW | — | $0.21 | — |
| 225 | PYPL | PAYPAL HOLDINGS | Financial Services | 244,069.0 | $11K | 0.08% | NEW | — | $0.04 | +139847.7% |
| 226 | HBAN | HUNTINGTON BANC | Financial Services | 593,575.0 | $11K | 0.08% | NEW | — | $0.02 | +99506.0% |
| 227 | NDAQ | NASDAQ INC | Financial Services | 132,582.0 | $10K | 0.08% | NEW | — | $0.08 | +122598.6% |
| 228 | MTB | M&T BANK CORP | Financial Services | 43,463.0 | $10K | 0.08% | NEW | — | $0.24 | +105564.0% |
| 229 | HIG | HARTFORD INSURAN | Financial Services | 78,026.0 | $10K | 0.08% | NEW | — | $0.13 | +104759.7% |
| 230 | B | BARRICK MINING C | Basic Materials | 271,400.0 | $10K | 0.07% | NEW | — | $0.04 | +114393.5% |
| 231 | Q | QNITY ELECTRONIC | Technology | 61,000.0 | $10K | 0.07% | NEW | — | $0.16 | +81645.6% |
| 232 | ROP | ROPER TECHNOLOGI | Industrials | 29,166.0 | $10K | 0.07% | NEW | — | $0.34 | +116389.6% |
| 233 | ABNB | AIRBNB INC-A | Consumer Cyclical | 68,900.0 | $10K | 0.07% | NEW | — | $0.14 | +127952.0% |
| 234 | ACGL | ARCH CAPITAL GRP | Financial Services | 101,118.0 | $10K | 0.07% | NEW | — | $0.10 | +101801.0% |
| 235 | D | DOMINION ENERGY | Utilities | 142,400.0 | $10K | 0.07% | NEW | — | $0.07 | +100417.6% |
| 236 | — | POWER CORP CDA | — | 155,749.0 | $10K | 0.07% | NEW | — | $0.06 | — |
| 237 | — | IQVIA HOLDINGS I | — | 49,895.0 | $10K | 0.07% | NEW | — | $0.19 | — |
| 238 | RBLX | ROBLOX CORP - A | Technology | 173,589.0 | $9K | 0.07% | NEW | — | $0.05 | +69170.1% |
| 239 | — | INGERSOLL-RAND I | — | 114,787.0 | $9K | 0.07% | NEW | — | $0.08 | — |
| 240 | DTE | DTE ENERGY CO | Utilities | 60,535.0 | $9K | 0.07% | NEW | — | $0.15 | +91916.6% |
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%