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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KEYS | KEYSIGHT TEC | Technology | 49,644.0 | $17K | 0.13% | NEW | — | $0.35 | +97308.4% |
| 162 | FLNG | FLEX LTD | Energy | 107,200.0 | $17K | 0.13% | NEW | — | $0.16 | +19089.1% |
| 163 | GWW | WW GRAINGER INC | Industrials | 12,767.0 | $17K | 0.13% | NEW | — | $1.36 | +96499.3% |
| 164 | TGT | TARGET CORP | Consumer Defensive | 131,955.0 | $17K | 0.13% | NEW | — | $0.13 | +116642.1% |
| 165 | AJG | ARTHUR J GALLAGH | Financial Services | 74,921.0 | $17K | 0.13% | NEW | — | $0.23 | +108082.4% |
| 166 | — | TE CONNECTIVITY | — | 85,253.0 | $17K | 0.13% | NEW | — | $0.20 | — |
| 167 | CTAS | CINTAS CORP | Industrials | 99,129.0 | $17K | 0.13% | NEW | — | $0.17 | +117167.4% |
| 168 | CAH | CARDINAL HEALTH | Healthcare | 68,725.0 | $16K | 0.12% | NEW | — | $0.24 | +98815.8% |
| 169 | CARR | CARRIER GLOB | Industrials | 220,200.0 | $16K | 0.12% | NEW | — | $0.07 | +83633.8% |
| 170 | ROK | ROCKWELL AUTOMAT | Industrials | 32,567.0 | $16K | 0.12% | NEW | — | $0.50 | +87497.4% |
| 171 | FAST | FASTENAL CO | Industrials | 334,626.0 | $16K | 0.12% | NEW | — | $0.05 | +106646.4% |
| 172 | AME | AMETEK INC | Industrials | 66,303.0 | $16K | 0.12% | NEW | — | $0.24 | +103229.5% |
| 173 | F | FORD MOTOR CO | Consumer Cyclical | 1,141,698.0 | $16K | 0.12% | NEW | — | $0.01 | +100113.3% |
| 174 | AFL | AFLAC INC | Financial Services | 135,122.0 | $16K | 0.12% | NEW | — | $0.12 | +103721.3% |
| 175 | RKLB | ROCKET LAB CORP | Industrials | 151,600.0 | $15K | 0.12% | NEW | — | $0.10 | +77775.8% |
| 176 | — | CENCORA INC | — | 53,772.0 | $15K | 0.11% | NEW | — | $0.28 | — |
| 177 | — | EDWARDS LIFE | — | 167,719.0 | $15K | 0.11% | NEW | — | $0.09 | — |
| 178 | AZO | AUTOZONE INC | Consumer Cyclical | 4,671.0 | $15K | 0.11% | NEW | — | $3.20 | +96061.0% |
| 179 | WPM | WHEATON PRECIOUS | Basic Materials | 132,332.0 | $15K | 0.11% | NEW | — | $0.11 | +117905.9% |
| 180 | FITB | FIFTH THIRD BANC | Financial Services | 263,824.0 | $15K | 0.11% | NEW | — | $0.06 | +101530.4% |
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%