Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FAST | FASTENAL CO | Industrials | 695,029.0 | $33.4M | 0.34% | +46K | +7.0% | $48.03 | +6.8% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 761,041.0 | $32.2M | 0.33% | +327K | +75.4% | $42.34 | +18.5% |
| 23 | BALL | BALL CORP | Consumer Cyclical | 510,148.0 | $31.8M | 0.33% | +87K | +20.7% | $62.40 | +3.2% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 187,059.0 | $31.8M | 0.33% | +14K | +8.0% | $169.88 | +10.8% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 100,365.0 | $29.9M | 0.31% | +1K | +1.5% | $298.06 | -13.1% |
| 26 | POWI | POWER INTEGRATIONS INC | Technology | 356,636.0 | $29.9M | 0.31% | +12K | +3.4% | $83.76 | -36.5% |
| 27 | WDC | WESTERN DIGITAL CORP | Technology | 45,084.0 | $28.8M | 0.30% | +6K | +15.8% | $638.71 | -31.8% |
| 28 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 29,647.0 | $28.6M | 0.29% | +6K | +24.1% | $964.92 | -17.6% |
| 29 | ALL | ALLSTATE CORP | Financial Services | 115,156.0 | $27.4M | 0.28% | +62K | +116.7% | $237.93 | +9.4% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 468,931.0 | $27.0M | 0.28% | +232K | +98.0% | $57.62 | +16.8% |
| 31 | CMCSA | COMCAST CORP NEW | Communication Services | 1,070,725.0 | $26.3M | 0.27% | +510K | +91.1% | $24.55 | +10.1% |
| 32 | GLW | CORNING INC | Technology | 99,611.0 | $25.4M | 0.26% | +15K | +18.1% | $255.42 | -43.0% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 63,706.0 | $25.3M | 0.26% | +20K | +45.1% | $397.14 | -6.5% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 92,292.0 | $24.9M | 0.26% | +8K | +9.3% | $270.30 | +0.8% |
| 35 | TRV | TRAVELERS COMPANIES INC | Financial Services | 75,350.0 | $24.9M | 0.26% | +33K | +76.8% | $330.12 | +12.2% |
| 36 | CI | THE CIGNA GROUP | Healthcare | 86,888.0 | $24.0M | 0.25% | +52K | +151.8% | $275.68 | +1.7% |
| 37 | APH | AMPHENOL CORP | Technology | 133,909.0 | $23.6M | 0.24% | +5K | +4.3% | $176.32 | -11.8% |
| 38 | KMI | KINDER MORGAN INC DEL | Energy | 723,504.0 | $23.1M | 0.24% | +73K | +11.3% | $31.97 | -3.0% |
| 39 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 536,832.0 | $22.9M | 0.24% | +53K | +10.9% | $42.68 | +14.8% |
| 40 | UNP | UNION PAC CORP | Industrials | 83,672.0 | $22.8M | 0.23% | +30K | +54.9% | $271.98 | +13.9% |
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%