Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NET | CLOUDFLARE INC | Technology | 29,138.0 | $6.0M | 0.07% | +501.0 | +1.8% | $206.34 | +8.6% |
| 202 | KVUE | KENVUE INC | Consumer Defensive | 343,571.0 | $5.9M | 0.07% | +36K | +11.5% | $17.24 | +5.1% |
| 203 | MCO | MOODYS CORP | Financial Services | 13,526.0 | $5.9M | 0.07% | +185.0 | +1.4% | $436.26 | +3.3% |
| 204 | NSC | NORFOLK SOUTHN CORP | Industrials | 20,342.0 | $5.8M | 0.07% | +604.0 | +3.1% | $287.01 | +4.6% |
| 205 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 221,418.0 | $5.8M | 0.07% | +4K | +1.7% | $26.33 | +16.8% |
| 206 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20,458.0 | $5.7M | 0.07% | +344.0 | +1.7% | $281.01 | -11.4% |
| 207 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 215,966.0 | $5.6M | 0.07% | +4K | +1.8% | $26.12 | +9.6% |
| 208 | F | FORD MTR CO | Consumer Cyclical | 488,768.0 | $5.6M | 0.07% | +8K | +1.7% | $11.54 | +21.9% |
| 209 | DASH | DOORDASH INC | Communication Services | 37,492.0 | $5.6M | 0.07% | +670.0 | +1.8% | $150.14 | +15.5% |
| 210 | HOOD | ROBINHOOD MKTS INC | Financial Services | 80,721.0 | $5.6M | 0.07% | +1K | +1.8% | $69.30 | +56.1% |
| 211 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,162.0 | $5.6M | 0.07% | +566.0 | +3.0% | $290.48 | -3.5% |
| 212 | A | AGILENT TECHNOLOGIES INC | Healthcare | 48,622.0 | $5.5M | 0.07% | +864.0 | +1.8% | $113.98 | +11.5% |
| 213 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 231,777.0 | $5.5M | 0.07% | +4K | +1.9% | $23.81 | +99.1% |
| 214 | ABNB | AIRBNB INC | Consumer Cyclical | 43,158.0 | $5.4M | 0.06% | +911.0 | +2.2% | $126.27 | +12.8% |
| 215 | TEL | TE CONNECTIVITY PLC | Technology | 25,980.0 | $5.4M | 0.06% | +636.0 | +2.5% | $209.01 | +4.1% |
| 216 | VTR | VENTAS INC | Real Estate | 64,509.0 | $5.3M | 0.06% | +1K | +1.8% | $81.78 | -0.2% |
| 217 | VRSK | VERISK ANALYTICS INC | Industrials | 27,657.0 | $5.2M | 0.06% | +527.0 | +1.9% | $189.74 | -8.4% |
| 218 | PCG | PG&E CORP | Utilities | 295,301.0 | $5.2M | 0.06% | +109K | +58.1% | $17.57 | -6.2% |
| 219 | EA | ELECTRONIC ARTS INC | Communication Services | 25,009.0 | $5.1M | 0.06% | +613.0 | +2.5% | $203.86 | -0.8% |
| 220 | TFC | TRUIST FINL CORP | Financial Services | 110,396.0 | $5.1M | 0.06% | +5K | +4.7% | $45.97 | +5.1% |
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%