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 | T | AT&T INC | Communication Services | 1,094,558.0 | $22.7M | 0.23% | +360K | +49.0% | $20.70 | +24.1% |
| 42 | PRU | PRUDENTIAL FINL INC | Financial Services | 206,001.0 | $22.2M | 0.23% | +137K | +198.0% | $107.93 | +13.7% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 174,035.0 | $22.0M | 0.23% | +57K | +48.8% | $126.33 | +16.2% |
| 44 | ACGL | ARCH CAP GROUP LTD | Financial Services | 222,451.0 | $21.6M | 0.22% | +154K | +226.0% | $97.06 | +4.2% |
| 45 | CVS | CVS HEALTH CORP | Healthcare | 206,492.0 | $21.4M | 0.22% | +72K | +53.3% | $103.45 | -9.0% |
| 46 | MET | METLIFE INC | Financial Services | 250,947.0 | $21.2M | 0.22% | +213K | +560.5% | $84.61 | +13.7% |
| 47 | EIX | EDISON INTL | Utilities | 283,835.0 | $21.1M | 0.22% | +118K | +71.2% | $74.45 | -0.6% |
| 48 | QCOM | QUALCOMM INC | Technology | 110,942.0 | $20.5M | 0.21% | +14K | +14.4% | $184.79 | -14.2% |
| 49 | — | EVEREST GROUP LTD | — | 57,365.0 | $20.5M | 0.21% | +50K | +694.0% | $357.21 | — |
| 50 | PFE | PFIZER INC | Healthcare | 845,613.0 | $20.4M | 0.21% | +231K | +37.5% | $24.08 | +16.2% |
| 51 | DB | DEUTSCHE BK AG | Financial Services | 596,263.0 | $20.2M | 0.21% | +12K | +2.0% | $33.87 | +13.4% |
| 52 | USB | US BANCORP | Financial Services | 320,156.0 | $19.3M | 0.20% | +161K | +101.1% | $60.40 | +3.3% |
| 53 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 176,618.0 | $19.0M | 0.20% | +158K | +844.5% | $107.78 | +3.8% |
| 54 | ITW | ILLINOIS TOOL WKS INC | Industrials | 70,163.0 | $19.0M | 0.20% | +16K | +28.7% | $270.47 | +5.0% |
| 55 | TER | TERADYNE INC | Technology | 39,118.0 | $18.9M | 0.20% | +27K | +219.1% | $483.78 | -24.6% |
| 56 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 41,050.0 | $18.8M | 0.19% | +8K | +26.0% | $459.10 | +17.2% |
| 57 | CFG | CITIZENS FINL GROUP INC | Financial Services | 265,973.0 | $18.6M | 0.19% | +239K | +875.3% | $70.07 | +0.2% |
| 58 | NEM | NEWMONT CORP | Basic Materials | 196,917.0 | $18.4M | 0.19% | +37K | +23.2% | $93.40 | +41.2% |
| 59 | FIX | COMFORT SYS USA INC | Industrials | 8,834.0 | $17.5M | 0.18% | +5K | +155.0% | $1981.83 | -18.8% |
| 60 | COF | CAPITAL ONE FINL CORP | Financial Services | 86,210.0 | $17.3M | 0.18% | +7K | +8.8% | $200.61 | +7.8% |
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%