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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | METRO INC/CN | — | 55,689.0 | $4K | 0.03% | NEW | — | $0.06 | — |
| 402 | FNF | FIDELITY NATIONA | Financial Services | 74,792.0 | $4K | 0.03% | NEW | — | $0.05 | +102683.3% |
| 403 | PNR | PENTAIR PLC | Industrials | 45,921.0 | $4K | 0.03% | NEW | — | $0.08 | +82805.7% |
| 404 | ROL | ROLLINS INC | Consumer Cyclical | 83,763.0 | $3K | 0.03% | NEW | — | $0.04 | +86921.5% |
| 405 | TRMB | TRIMBLE INC | Technology | 68,167.0 | $3K | 0.03% | NEW | — | $0.05 | +111245.3% |
| 406 | ALLE | ALLEGION PLC | Industrials | 24,781.0 | $3K | 0.03% | NEW | — | $0.14 | +113681.9% |
| 407 | CHTR | CHARTER COMMUN-A | Communication Services | 24,225.0 | $3K | 0.03% | NEW | — | $0.14 | +104218.7% |
| 408 | RCI | ROGERS COMMUNI-B | Communication Services | 104,804.0 | $3K | 0.03% | NEW | — | $0.03 | +110331.7% |
| 409 | TW | TRADEWEB MARKE-A | Financial Services | 33,862.0 | $3K | 0.03% | NEW | — | $0.10 | +105720.0% |
| 410 | CLX | CLOROX CO | Consumer Defensive | 35,259.0 | $3K | 0.03% | NEW | — | $0.10 | +110497.0% |
| 411 | — | ALTAGAS LTD | — | 90,656.0 | $3K | 0.03% | NEW | — | $0.04 | — |
| 412 | LULU | LULULEMON ATH | Consumer Cyclical | 29,000.0 | $3K | 0.03% | NEW | — | $0.11 | +104137.1% |
| 413 | IOT | SAMSARA INC-CL A | Technology | 101,997.0 | $3K | 0.03% | NEW | — | $0.03 | +121938.7% |
| 414 | GIB | CGI INC | Technology | 50,552.0 | $3K | 0.02% | NEW | — | $0.06 | +112798.4% |
| 415 | — | WESTON (GEORGE) | — | 43,932.0 | $3K | 0.02% | NEW | — | $0.07 | — |
| 416 | — | THOMSON REUTERS | — | 38,120.0 | $3K | 0.02% | NEW | — | $0.08 | — |
| 417 | INCY | INCYTE CORP | Healthcare | 27,400.0 | $3K | 0.02% | NEW | — | $0.11 | +108820.7% |
| 418 | UAL | UNITED AIRLINES | Industrials | 22,787.0 | $3K | 0.02% | NEW | — | $0.14 | +87195.0% |
| 419 | PODD | INSULET CORP | Healthcare | 19,568.0 | $3K | 0.02% | NEW | — | $0.15 | +97135.7% |
| 420 | — | ATKINSREALIS GRO | — | 47,700.0 | $3K | 0.02% | NEW | — | $0.06 | — |
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%