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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GM | GENERAL MOTORS C | Consumer Cyclical | 263,405.0 | $20K | 0.15% | NEW | — | $0.08 | +108502.8% |
| 142 | FIX | COMFORT SYSTEMS | Industrials | 10,200.0 | $20K | 0.15% | NEW | — | $1.98 | +87645.4% |
| 143 | CIEN | CIENA CORP | Technology | 41,200.0 | $20K | 0.15% | NEW | — | $0.49 | +82569.1% |
| 144 | FDX | FEDEX CORP | Industrials | 63,408.0 | $20K | 0.15% | NEW | — | $0.31 | +104769.9% |
| 145 | MFC | MANULIFE FIN | Financial Services | 489,656.0 | $20K | 0.15% | NEW | — | $0.04 | +108501.4% |
| 146 | MNST | MONSTER BEVERAGE | Consumer Defensive | 206,500.0 | $20K | 0.15% | NEW | — | $0.10 | +49192.0% |
| 147 | MCO | MOODY'S CORP | Financial Services | 43,720.0 | $20K | 0.15% | NEW | — | $0.45 | +107155.5% |
| 148 | AON | AON PLC-CLASS A | Financial Services | 59,386.0 | $20K | 0.15% | NEW | — | $0.33 | +103368.8% |
| 149 | REGN | REGENERON PHARM | Healthcare | 30,313.0 | $19K | 0.14% | NEW | — | $0.62 | +129844.5% |
| 150 | MPWR | MONOLITHIC POWER | Technology | 13,653.0 | $19K | 0.14% | NEW | — | $1.38 | +96344.2% |
| 151 | BSX | BOSTON SCIENTIFC | Healthcare | 433,013.0 | $18K | 0.14% | NEW | — | $0.04 | +118152.1% |
| 152 | PCAR | PACCAR INC | Industrials | 153,321.0 | $18K | 0.14% | NEW | — | $0.12 | +106476.3% |
| 153 | WBD | WARNER BROS DISC | Communication Services | 686,405.0 | $18K | 0.14% | NEW | — | $0.03 | +106724.1% |
| 154 | CNI | CAN NATL RAILWAY | Industrials | 151,395.0 | $18K | 0.14% | NEW | — | $0.12 | +105979.6% |
| 155 | TFC | TRUIST FINANCIAL | Financial Services | 361,575.0 | $18K | 0.14% | NEW | — | $0.05 | +105096.8% |
| 156 | ALL | ALLSTATE CORP | Financial Services | 75,583.0 | $18K | 0.14% | NEW | — | $0.24 | +109655.9% |
| 157 | LITE | LUMENTUM HOL | Technology | 20,800.0 | $18K | 0.13% | NEW | — | $0.86 | +101675.3% |
| 158 | HCA | HCA HEALTHCARE I | Healthcare | 45,596.0 | $18K | 0.13% | NEW | — | $0.39 | +105504.1% |
| 159 | — | NATL BK CANADA | — | 112,284.0 | $18K | 0.13% | NEW | — | $0.16 | — |
| 160 | HPE | HEWLETT PACKA | Technology | 386,557.0 | $17K | 0.13% | NEW | — | $0.05 | +123350.9% |
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%