Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 158,794.0 | $26.1M | 0.31% | +3K | +1.9% | $164.56 | +31.7% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 271,042.0 | $26.1M | 0.31% | +21K | +8.5% | $96.38 | +15.4% |
| 63 | PH | PARKER-HANNIFIN CORP | Industrials | 29,041.0 | $26.0M | 0.31% | +516.0 | +1.8% | $895.09 | +13.5% |
| 64 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 159,231.0 | $25.9M | 0.30% | +9K | +5.7% | $162.48 | +13.8% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 269,765.0 | $25.1M | 0.29% | +11K | +4.2% | $92.88 | -9.3% |
| 66 | BALL | BALL CORP | Consumer Cyclical | 422,763.0 | $25.0M | 0.29% | +16K | +3.9% | $59.11 | +8.4% |
| 67 | WFC | WELLS FARGO & CO | Financial Services | 313,481.0 | $25.0M | 0.29% | +6K | +1.8% | $79.61 | +6.5% |
| 68 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 52,584.0 | $25.0M | 0.29% | +723.0 | +1.4% | $474.56 | -21.4% |
| 69 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 130,948.0 | $22.7M | 0.27% | +5K | +3.7% | $173.45 | +11.5% |
| 70 | INTC | INTEL CORP | Technology | 507,979.0 | $22.4M | 0.26% | +9K | +1.7% | $44.13 | +98.2% |
| 71 | KMI | KINDER MORGAN INC DEL | Energy | 650,266.0 | $21.8M | 0.26% | +112K | +20.9% | $33.53 | -7.7% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 433,815.0 | $21.8M | 0.26% | +14K | +3.3% | $50.20 | +0.1% |
| 73 | C | CITIGROUP INC | Financial Services | 189,976.0 | $21.5M | 0.25% | +3K | +1.8% | $113.41 | +17.5% |
| 74 | T | AT&T INC | Communication Services | 734,559.0 | $21.3M | 0.25% | +21K | +2.9% | $28.99 | -11.1% |
| 75 | HWM | HOWMET AEROSPACE INC | Industrials | 91,532.0 | $21.1M | 0.25% | +2K | +1.8% | $230.45 | +14.6% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 201,707.0 | $20.7M | 0.24% | +4K | +1.9% | $102.66 | +13.1% |
| 77 | LIN | LINDE PLC | Basic Materials | 41,285.0 | $20.5M | 0.24% | +795.0 | +2.0% | $495.74 | -1.7% |
| 78 | AMGN | AMGEN INC | Healthcare | 56,369.0 | $19.8M | 0.23% | +1K | +2.5% | $351.82 | +25.7% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 64,606.0 | $19.5M | 0.23% | +1K | +1.8% | $302.48 | +11.1% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 98,904.0 | $19.2M | 0.23% | +2K | +1.7% | $194.14 | +34.0% |
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%