Mn Services Vermogensbeheer B.V portfolio

What changed this quarter

124 positions with a change (106 added to, 2 trimmed, 16 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• MicrosoftMSFT4.9%
• AppleAAPL4.4%
• NVIDIANVDA4.1%
• Amazon.comAMZN3.8%
• AlphabetGOOGL · GOOG3.5%
• BroadcomAVGO3.4%
• Micron TechnologyMU2.6%
• TeslaTSLA2.2%
• Advanced Micro DevicesAMD2.2%
• Eli LillyLLY2.0%
• JPMorgan ChaseJPM2.0%
• Johnson & JohnsonJNJ1.4%
• VisaV1.3%
• IntelINTC1.2%
• AbbVieABBV1.0%
• MastercardMA1.0%
• Cisco SystemsCSCO0.9%
• Lam ResearchLRCX0.9%
• Applied MaterialsAMAT0.9%
• Costco WholesaleCOST0.9%
• Bank of AmericaBAC0.8%
• MerckMRK0.8%
• Procter & GamblePG0.7%
• Coca-ColaKO0.7%
• UnitedHealth GroupUNH0.7%
• Palo Alto NetworksPANW0.7%
• NetflixNFLX0.6%
• Home DepotHD0.6%
• Royal Bank of CanadaRY0.6%
• Goldman Sachs GroupGS0.6%
• CrowdStrike HoldingsCRWD0.6%
• Texas InstrumentsTXN0.6%
• GE VernovaGEV0.6%
• KLAKLAC0.6%
• Thermo Fisher ScientificTMO0.6%
• Wells FargoWFC0.5%
• AmgenAMGN0.5%
• Marvell TechnologyMRVL0.5%
• Morgan StanleyMS0.5%
• CitigroupC0.5%
• Linde0.5%
• Arista NetworksANET0.5%
• AmphenolAPH0.5%
• International Business MachinesIBM0.5%
• Seagate Technology HoldingsSTX0.4%
• QualcommQCOM0.4%
• Toronto Dominion BankTD0.4%
• Analog DevicesADI0.4%
• Verizon CommunicationsVZ0.4%
• Gilead SciencesGILD0.4%
• Walt DisneyDIS0.4%
• SalesforceCRM0.4%
• ShopifySHOP0.4%
• Abbott LaboratoriesABT0.4%
• At&tT0.4%
• EatonETN0.4%
• McDONALD’SMCD0.4%
• DeereDE0.4%
• PfizerPFE0.4%
• Dell TechnologiesDELL0.4%
• American ExpressAXP0.4%
• Union PacificUNP0.4%
• Charles SchwabSCHW0.4%
• Nextera EnergyNEE0.4%
• BlackRockBLK0.3%
• Western DigitalWDC0.3%
• Intuitive SurgicalISRG0.3%
• DanaherDHR0.3%
• ServiceNowNOW0.3%
• Vertex PharmaceuticalsVRTX0.3%
• OracleORCL0.3%
• Bristol-myers SquibbBMY0.3%
• NewmontNEM0.3%
• UBER TechnologiesUBER0.3%
• ProgressivePGR0.3%
• Parker-hannifinPH0.3%
• S&P GlobalSPGI0.3%
• Capital One FinancialCOF0.3%
• Bank of MontrealBMO0.3%
• AccentureACN0.2%
• ChubbCB0.2%
• Bank of Nova ScotiaBNS0.2%
• SnowflakeSNOW0.2%
• FortinetFTNT0.2%
• Medtronic0.2%
• CVS HealthCVS0.2%
• CloudflareNET0.2%
• StarbucksSBUX0.2%
• McKESSONMCK0.2%
• Automatic Data ProcessingADP0.2%
• Lowe'sLOW0.2%
• Canadian Imperial Bank of CommerceCM0.2%
• Trane TechnologiesTT0.2%
• Bank of New York MellonBNY0.2%
• AdobeADBE0.2%
• Quanta ServicesPWR0.2%
• CME GroupCME0.2%
• StrykerSYK0.2%
• Cadence Design SystemsCDNS0.2%