Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 563,122.0 | $34.8M | 0.41% | +7K | +1.3% | $61.85 | +0.8% |
| 42 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 159,959.0 | $34.6M | 0.41% | +15K | +10.3% | $216.58 | +25.6% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 170,304.0 | $34.6M | 0.41% | +3K | +1.8% | $203.41 | +124.5% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 236,043.0 | $34.5M | 0.41% | +4K | +1.8% | $146.28 | +20.2% |
| 45 | TMUS | T-MOBILE US INC | Communication Services | 163,828.0 | $34.4M | 0.41% | +4K | +2.5% | $210.03 | -13.1% |
| 46 | NOW | SERVICENOW INC | Technology | 326,242.0 | $34.1M | 0.40% | +18K | +6.0% | $104.55 | +22.5% |
| 47 | CSCO | CISCO SYS INC | Technology | 436,587.0 | $33.9M | 0.40% | +8K | +1.8% | $77.59 | +42.1% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 102,465.0 | $33.7M | 0.40% | +2K | +1.8% | $328.87 | +2.6% |
| 49 | MRK | MERCK & CO INC | Healthcare | 278,937.0 | $33.6M | 0.40% | +5K | +1.9% | $120.29 | +25.3% |
| 50 | XYL | XYLEM INC | Industrials | 277,547.0 | $33.2M | 0.39% | +4K | +1.4% | $119.50 | -4.5% |
| 51 | NKE | NIKE INC | Consumer Cyclical | 624,701.0 | $33.0M | 0.39% | +22K | +3.6% | $52.82 | -22.9% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,929.0 | $31.2M | 0.37% | +602.0 | +1.7% | $845.94 | +22.5% |
| 53 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 483,854.0 | $30.4M | 0.36% | +7K | +1.4% | $62.75 | -21.9% |
| 54 | FAST | FASTENAL CO | Industrials | 649,477.0 | $30.1M | 0.35% | +18K | +2.9% | $46.40 | +10.5% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 120,828.0 | $29.3M | 0.34% | +2K | +1.8% | $242.38 | -4.7% |
| 56 | APOS | APOLLO GLOBAL MGMT INC | — | 262,143.0 | $29.2M | 0.34% | +4K | +1.7% | $111.42 | — |
| 57 | GEV | GE VERNOVA INC | Utilities | 30,983.0 | $27.0M | 0.32% | +515.0 | +1.7% | $872.85 | +7.9% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 124,686.0 | $26.6M | 0.31% | +2K | +1.8% | $213.64 | +45.2% |
| 59 | ORCL | ORACLE CORP | Technology | 178,447.0 | $26.3M | 0.31% | +3K | +1.8% | $147.11 | -3.2% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 84,414.0 | $26.2M | 0.31% | +2K | +1.9% | $310.79 | -12.3% |
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
32.0%
Financial Services
13.0%
Healthcare
12.0%
Consumer Cyclical
10.3%
Communication Services
8.5%
Industrials
8.2%
Consumer Defensive
5.2%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.6%