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 | AFRM | AFFIRM HLDGS INC | Technology | 24,289.0 | $2.0M | 0.02% | +19K | +369.7% | $81.55 | -5.7% |
| 182 | KIM | KIMCO REALTY CORP | Real Estate | 77,066.0 | $2.0M | 0.02% | +46K | +146.7% | $25.35 | -4.5% |
| 183 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 57,395.0 | $1.9M | 0.02% | +23K | +65.8% | $33.88 | +9.0% |
| 184 | CSL | CARLISLE COS INC | Industrials | 5,231.0 | $1.9M | 0.02% | +5K | +693.8% | $362.71 | -0.1% |
| 185 | LH | LABCORP HOLDINGS INC | Healthcare | 6,692.0 | $1.9M | 0.02% | +3K | +87.3% | $280.00 | +21.2% |
| 186 | NTR | NUTRIEN LTD | Basic Materials | 28,779.0 | $1.8M | 0.02% | +10K | +53.7% | $62.98 | +18.0% |
| 187 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 22,391.0 | $1.8M | 0.02% | +307.0 | +1.4% | $78.48 | +0.7% |
| 188 | BCE | BCE INC | Communication Services | 80,907.0 | $1.7M | 0.02% | +74K | +1022.6% | $21.53 | +10.8% |
| 189 | FFIV | F5 INC | Technology | 4,175.0 | $1.7M | 0.02% | +1K | +45.2% | $415.96 | -8.9% |
| 190 | NDSN | NORDSON CORP | Industrials | 5,565.0 | $1.7M | 0.02% | +4K | +296.1% | $301.67 | +10.7% |
| 191 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 90,308.0 | $1.6M | 0.02% | +77K | +563.6% | $17.42 | +15.7% |
| 192 | FOX | FOX CORP | — | 32,762.0 | $1.5M | 0.02% | +10K | +45.7% | $46.84 | — |
| 193 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,378.0 | $1.4M | 0.01% | +5K | +242.5% | $226.79 | -20.9% |
| 194 | IONQ | IONQ INC | Technology | 26,943.0 | $1.4M | 0.01% | +6K | +31.3% | $53.26 | -22.9% |
| 195 | CNI | CANADIAN NATL RY CO | Industrials | 11,567.0 | $1.4M | 0.01% | +159.0 | +1.4% | $119.30 | +6.8% |
| 196 | ALLE | ALLEGION PLC | Industrials | 9,618.0 | $1.4M | 0.01% | +6K | +151.3% | $140.48 | +15.8% |
| 197 | GPN | GLOBAL PMTS INC | Industrials | 15,866.0 | $1.2M | 0.01% | +10K | +174.8% | $72.56 | +30.0% |
| 198 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,537.0 | $1.1M | 0.01% | +219.0 | +2.4% | $114.18 | +7.5% |
| 199 | SSNC | SS&C TECH HLDGS | Technology | 15,820.0 | $982K | 0.01% | +10K | +193.3% | $62.05 | +34.6% |
| 200 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,808.0 | $979K | 0.01% | +2K | +38.0% | $168.53 | -9.2% |
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
36.2%
Financial Services
13.6%
Healthcare
11.9%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
8.1%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.1%
Basic Materials
1.8%