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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ILMN | ILLUMINA INC | Healthcare | 43,035.0 | $8K | 0.06% | NEW | — | $0.18 | +121173.7% |
| 282 | DXCM | DEXCOM | Healthcare | 112,077.0 | $8K | 0.06% | NEW | — | $0.07 | +133863.8% |
| 283 | WDAY | WORKDAY INC-A | Technology | 61,470.0 | $8K | 0.06% | NEW | — | $0.12 | +161086.2% |
| 284 | AWK | AMERICAN WATER W | Utilities | 56,900.0 | $7K | 0.06% | NEW | — | $0.13 | +104177.4% |
| 285 | HSY | HERSHEY CO/THE | Consumer Defensive | 42,610.0 | $7K | 0.06% | NEW | — | $0.18 | +107228.6% |
| 286 | WST | WEST PHARMACEUT | Healthcare | 20,824.0 | $7K | 0.06% | NEW | — | $0.36 | +98440.8% |
| 287 | RF | REGIONS FINANCIA | Financial Services | 246,430.0 | $7K | 0.06% | NEW | — | $0.03 | +99968.7% |
| 288 | CBOE | CBOE GLOBAL MARK | Financial Services | 30,539.0 | $7K | 0.06% | NEW | — | $0.24 | +121095.9% |
| 289 | MTZ | MASTEC INC | Industrials | 17,800.0 | $7K | 0.06% | NEW | — | $0.42 | +65240.4% |
| 290 | CPRT | COPART INC | Industrials | 261,143.0 | $7K | 0.06% | NEW | — | $0.03 | +121674.5% |
| 291 | — | LOBLAW COS LTD | — | 161,374.0 | $7K | 0.06% | NEW | — | $0.05 | — |
| 292 | TROW | T ROWE PRICE GRP | Financial Services | 63,483.0 | $7K | 0.05% | NEW | — | $0.11 | +98585.8% |
| 293 | MKL | MARKEL GROUP INC | Financial Services | 3,648.0 | $7K | 0.05% | NEW | — | $1.95 | +91460.4% |
| 294 | — | SMURFIT WESTROCK | — | 152,700.0 | $7K | 0.05% | NEW | — | $0.05 | — |
| 295 | FSLR | FIRST SOLAR INC | Energy | 29,451.0 | $7K | 0.05% | NEW | — | $0.24 | +90622.1% |
| 296 | RSG | REPUBLIC SVCS | Industrials | 32,500.0 | $7K | 0.05% | NEW | — | $0.21 | +102914.4% |
| 297 | WTW | WILLIS TOWERS WA | Financial Services | 26,454.0 | $7K | 0.05% | NEW | — | $0.26 | +130429.1% |
| 298 | FFIV | F5 INC | Technology | 16,513.0 | $7K | 0.05% | NEW | — | $0.42 | +90720.3% |
| 299 | PFG | PRINCIPAL FINL | Financial Services | 63,715.0 | $7K | 0.05% | NEW | — | $0.11 | +102463.8% |
| 300 | CMS | CMS ENERGY CORP | Utilities | 89,730.0 | $7K | 0.05% | NEW | — | $0.08 | +91185.6% |
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%