Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RSG | REPUBLIC SVCS INC | Industrials | 31,224.0 | $6.8M | 0.08% | +517.0 | +1.7% | $219.02 | -6.4% |
| 182 | CSX | CSX CORP | Industrials | 165,828.0 | $6.8M | 0.08% | +4K | +2.2% | $41.05 | +11.2% |
| 183 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,755.0 | $6.8M | 0.08% | +2K | +28.1% | $772.59 | -21.1% |
| 184 | PRU | PRUDENTIAL FINL INC | Financial Services | 69,131.0 | $6.8M | 0.08% | +1K | +1.9% | $97.69 | +9.1% |
| 185 | DELL | DELL TECHNOLOGIES INC | Technology | 41,099.0 | $6.7M | 0.08% | +768.0 | +1.9% | $164.13 | +149.5% |
| 186 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 83,666.0 | $6.7M | 0.08% | +2K | +2.2% | $80.08 | +9.1% |
| 187 | AON | AON PLC | Financial Services | 20,344.0 | $6.6M | 0.08% | +340.0 | +1.7% | $322.78 | -1.6% |
| 188 | ACGL | ARCH CAP GROUP LTD | Financial Services | 68,238.0 | $6.6M | 0.08% | +1K | +1.9% | $95.99 | -5.0% |
| 189 | SYY | SYSCO CORP | Consumer Defensive | 91,483.0 | $6.5M | 0.08% | +2K | +2.8% | $71.33 | +10.3% |
| 190 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 23,431.0 | $6.5M | 0.08% | +455.0 | +2.0% | $277.86 | +39.4% |
| 191 | NTRS | NORTHERN TR CORP | Financial Services | 46,549.0 | $6.5M | 0.08% | +884.0 | +1.9% | $139.56 | +23.3% |
| 192 | LOGI | LOGITECH INTL S A | Technology | 71,203.0 | $6.4M | 0.07% | +2K | +3.3% | $90.04 | +19.5% |
| 193 | BX | BLACKSTONE INC | Financial Services | 55,629.0 | $6.4M | 0.07% | +959.0 | +1.8% | $114.99 | +7.7% |
| 194 | IRM | IRON MTN INC DEL | Real Estate | 61,925.0 | $6.3M | 0.07% | +1K | +1.9% | $102.14 | +25.2% |
| 195 | WCN | WASTE CONNECTIONS INC | Industrials | 38,622.0 | $6.3M | 0.07% | +804.0 | +2.1% | $162.44 | -5.2% |
| 196 | VRT | VERTIV HOLDINGS CO | Industrials | 24,725.0 | $6.2M | 0.07% | +405.0 | +1.7% | $250.57 | +32.9% |
| 197 | YUM | YUM BRANDS INC | Consumer Cyclical | 39,792.0 | $6.2M | 0.07% | +603.0 | +1.5% | $155.48 | -2.2% |
| 198 | ROST | ROSS STORES INC | Consumer Cyclical | 28,298.0 | $6.1M | 0.07% | +415.0 | +1.5% | $216.62 | +7.5% |
| 199 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 189,037.0 | $6.1M | 0.07% | +3K | +1.9% | $32.01 | +1.5% |
| 200 | AZO | AUTOZONE INC | Consumer Cyclical | 1,791.0 | $6.0M | 0.07% | +31.0 | +1.8% | $3377.46 | -9.3% |
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
31.3%
Financial Services
13.1%
Healthcare
11.8%
Communication Services
10.1%
Consumer Cyclical
10.1%
Industrials
8.1%
Consumer Defensive
5.1%
Utilities
3.3%
Energy
2.9%
Basic Materials
2.5%