Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ROL | ROLLINS INC | Consumer Cyclical | 7,114.0 | $380K | 0.00% | +167.0 | +2.4% | $53.41 | -15.8% |
| 422 | NDSN | NORDSON CORP | Industrials | 1,405.0 | $374K | 0.00% | +33.0 | +2.4% | $266.04 | +11.2% |
| 423 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,862.0 | $369K | 0.00% | +32.0 | +1.8% | $198.28 | +17.5% |
| 424 | SSNC | SS&C TECH HLDGS | Technology | 5,394.0 | $364K | 0.00% | +125.0 | +2.4% | $67.57 | -3.2% |
| 425 | SUI | SUN CMNTYS INC | Real Estate | 2,826.0 | $356K | 0.00% | +66.0 | +2.4% | $125.95 | -6.0% |
| 426 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,577.0 | $351K | 0.00% | +178.0 | +2.4% | $46.38 | +0.9% |
| 427 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 5,360.0 | $335K | 0.00% | +126.0 | +2.4% | $62.42 | -0.4% |
| 428 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,597.0 | $332K | 0.00% | +60.0 | +2.4% | $127.70 | +4.1% |
| 429 | BSY | BENTLEY SYS INC | Technology | 9,165.0 | $322K | 0.00% | +2K | +27.4% | $35.12 | -16.3% |
| 430 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,021.0 | $319K | 0.00% | +48.0 | +2.4% | $158.03 | -20.1% |
| 431 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,441.0 | $317K | 0.00% | +20.0 | +0.8% | $129.84 | -20.7% |
| 432 | DOCU | DOCUSIGN INC | Technology | 6,407.0 | $304K | 0.00% | +134.0 | +2.1% | $47.41 | -8.3% |
| 433 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,387.0 | $298K | 0.00% | +214.0 | +5.1% | $68.02 | +10.6% |
| 434 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,714.0 | $287K | 0.00% | +54.0 | +2.0% | $105.74 | +2.8% |
| 435 | CPRT | COPART INC | Industrials | 8,643.0 | $287K | 0.00% | +204.0 | +2.4% | $33.20 | -8.9% |
| 436 | DT | DYNATRACE INC | Technology | 7,432.0 | $275K | 0.00% | +467.0 | +6.7% | $36.98 | +12.0% |
| 437 | BRO | BROWN & BROWN INC | Financial Services | 4,214.0 | $275K | 0.00% | +98.0 | +2.4% | $65.21 | -9.4% |
| 438 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9,196.0 | $257K | 0.00% | +215.0 | +2.4% | $27.92 | +13.6% |
| 439 | — | COOPER COS INC | — | 3,581.0 | $256K | 0.00% | +84.0 | +2.4% | $71.50 | — |
| 440 | WSO | WATSCO INC | Industrials | 683.0 | $248K | 0.00% | +16.0 | +2.4% | $363.75 | +10.3% |
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%