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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PCG | PG&E CORP | Utilities | 356,700.0 | $6K | 0.04% | NEW | — | $0.02 | +105839.9% |
| 322 | KHC | KRAFT HEINZ CO/T | Consumer Defensive | 253,160.0 | $6K | 0.04% | NEW | — | $0.02 | +104974.1% |
| 323 | STE | STERIS PLC | Healthcare | 28,250.0 | $6K | 0.04% | NEW | — | $0.21 | +110255.0% |
| 324 | HPQ | HP INC | Technology | 268,271.0 | $6K | 0.04% | NEW | — | $0.02 | +136451.1% |
| 325 | FIS | FIDELITY NATIONA | Technology | 150,788.0 | $6K | 0.04% | NEW | — | $0.04 | +105269.0% |
| 326 | FN | FABRINET | Technology | 10,400.0 | $6K | 0.04% | NEW | — | $0.56 | +85752.5% |
| 327 | RDDT | REDDIT INC-A | Communication Services | 33,640.0 | $6K | 0.04% | NEW | — | $0.17 | +91061.1% |
| 328 | — | LIBERTY MEDIA CO | — | 61,255.0 | $6K | 0.04% | NEW | — | $0.10 | — |
| 329 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12,868.0 | $6K | 0.04% | NEW | — | $0.45 | +114485.7% |
| 330 | ZM | ZOOM COMMUNICATI | Technology | 67,051.0 | $6K | 0.04% | NEW | — | $0.09 | +121222.1% |
| 331 | IFF | INTL FLVR & FRAG | Basic Materials | 72,906.0 | $6K | 0.04% | NEW | — | $0.08 | +102140.1% |
| 332 | — | AMCOR PLC | — | 132,391.0 | $6K | 0.04% | NEW | — | $0.04 | — |
| 333 | EL | ESTEE LAUDER | Consumer Defensive | 72,042.0 | $6K | 0.04% | NEW | — | $0.08 | +106633.1% |
| 334 | LNT | ALLIANT ENERGY | Utilities | 74,189.0 | $6K | 0.04% | NEW | — | $0.08 | +91627.0% |
| 335 | EFX | EQUIFAX INC | Industrials | 35,440.0 | $6K | 0.04% | NEW | — | $0.16 | +114467.3% |
| 336 | L | LOEWS CORP | Financial Services | 49,652.0 | $6K | 0.04% | NEW | — | $0.11 | +99230.5% |
| 337 | — | HEICO CORP-A | — | 21,789.0 | $6K | 0.04% | NEW | — | $0.26 | — |
| 338 | — | BOMBARDIER INC-B | — | 24,400.0 | $6K | 0.04% | NEW | — | $0.23 | — |
| 339 | RS | RELIANCE INC | Basic Materials | 15,014.0 | $6K | 0.04% | NEW | — | $0.37 | +112699.1% |
| 340 | MLM | MARTIN MAR MTLS | Basic Materials | 9,700.0 | $6K | 0.04% | NEW | — | $0.58 | +90555.3% |
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%