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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EIX | EDISON INTL | Utilities | 111,009.0 | $8K | 0.06% | NEW | — | $0.07 | +98538.9% |
| 262 | KGC | KINROSS GOLD | Basic Materials | 349,000.0 | $8K | 0.06% | NEW | — | $0.02 | +126232.9% |
| 263 | RMD | RESMED INC | Healthcare | 42,191.0 | $8K | 0.06% | NEW | — | $0.19 | +118257.5% |
| 264 | CW | CURTISS-WRIGHT | Industrials | 10,800.0 | $8K | 0.06% | NEW | — | $0.76 | +88757.2% |
| 265 | WSM | WILLIAMS-SONOMA | Consumer Cyclical | 34,959.0 | $8K | 0.06% | NEW | — | $0.23 | +103850.4% |
| 266 | OTIS | OTIS WORLDWI | Industrials | 113,160.0 | $8K | 0.06% | NEW | — | $0.07 | +100392.0% |
| 267 | HUBB | HUBBELL INC | Industrials | 15,399.0 | $8K | 0.06% | NEW | — | $0.52 | +90807.0% |
| 268 | NUE | NUCOR CORP | Basic Materials | 35,981.0 | $8K | 0.06% | NEW | — | $0.22 | +111564.6% |
| 269 | FICO | FAIR ISAAC CORP | Technology | 6,690.0 | $8K | 0.06% | NEW | — | $1.19 | +97123.0% |
| 270 | ES | EVERSOURCE ENERG | Utilities | 109,536.0 | $8K | 0.06% | NEW | — | $0.07 | +99514.7% |
| 271 | RJF | RAYMOND JAMES | Financial Services | 52,013.0 | $8K | 0.06% | NEW | — | $0.15 | +116929.3% |
| 272 | PPG | PPG INDS INC | Basic Materials | 65,037.0 | $8K | 0.06% | NEW | — | $0.12 | +93827.7% |
| 273 | ENTG | ENTEGRIS INC | Technology | 43,837.0 | $8K | 0.06% | NEW | — | $0.18 | +80113.1% |
| 274 | — | FTAI AVIATION LT | — | 29,100.0 | $8K | 0.06% | NEW | — | $0.27 | — |
| 275 | PHM | PULTEGROUP INC | Consumer Cyclical | 56,456.0 | $8K | 0.06% | NEW | — | $0.14 | +95144.9% |
| 276 | MDB | MONGODB INC | Technology | 23,009.0 | $8K | 0.06% | NEW | — | $0.34 | +131044.5% |
| 277 | SYF | SYNCHRONY FINANC | Financial Services | 101,227.0 | $8K | 0.06% | NEW | — | $0.08 | +104598.5% |
| 278 | FISV | FISERV INC | Technology | 155,812.0 | $8K | 0.06% | NEW | — | $0.05 | +106071.5% |
| 279 | VEEV | VEEVA SYSTEMS-A | Healthcare | 42,868.0 | $8K | 0.06% | NEW | — | $0.18 | +141328.3% |
| 280 | MTD | METTLER-TOLEDO | Healthcare | 5,933.0 | $8K | 0.06% | NEW | — | $1.28 | +111459.0% |
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%