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 | FDX | FEDEX CORP | Industrials | 54,854.0 | $17.2M | 0.18% | +24K | +75.6% | $313.11 | +6.7% |
| 62 | NWSA | NEWS CORP NEW | Communication Services | 668,257.0 | $16.6M | 0.17% | +632K | +1741.8% | $24.83 | +23.9% |
| 63 | TROW | PRICE T ROWE GROUP INC | Financial Services | 145,867.0 | $16.6M | 0.17% | +116K | +390.9% | $113.69 | -1.2% |
| 64 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 123,642.0 | $16.4M | 0.17% | +57K | +86.3% | $132.52 | +4.9% |
| 65 | ES | EVERSOURCE ENERGY | Utilities | 222,297.0 | $16.1M | 0.17% | +26K | +13.0% | $72.27 | -1.4% |
| 66 | TFC | TRUIST FINL CORP | Financial Services | 314,231.0 | $15.7M | 0.16% | +204K | +184.6% | $49.82 | +2.0% |
| 67 | VRT | VERTIV HOLDINGS CO | Industrials | 45,455.0 | $15.2M | 0.16% | +21K | +83.8% | $334.79 | -23.8% |
| 68 | SYF | SYNCHRONY FINANCIAL | Financial Services | 187,420.0 | $14.3M | 0.15% | +183K | +4172.2% | $76.05 | +5.2% |
| 69 | KHC | KRAFT HEINZ CO | Consumer Defensive | 600,132.0 | $14.2M | 0.15% | +504K | +523.5% | $23.62 | +8.7% |
| 70 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 183,097.0 | $14.0M | 0.14% | +3K | +1.4% | $76.40 | +2.3% |
| 71 | EXC | EXELON CORP | Utilities | 299,287.0 | $14.0M | 0.14% | +22K | +8.1% | $46.62 | -4.9% |
| 72 | TGT | TARGET CORP | Consumer Defensive | 104,098.0 | $13.6M | 0.14% | +41K | +66.3% | $130.60 | +30.1% |
| 73 | HCA | HCA HEALTHCARE INC | Healthcare | 34,515.0 | $13.5M | 0.14% | +19K | +118.0% | $389.88 | +10.1% |
| 74 | — | NEBIUS GROUP N.V. | — | 48,665.0 | $13.4M | 0.14% | +45K | +1420.8% | $276.12 | — |
| 75 | BDX | BECTON DICKINSON & CO | Healthcare | 86,818.0 | $13.1M | 0.14% | +54K | +164.0% | $151.32 | +26.0% |
| 76 | APP | APPLOVIN CORP | Technology | 25,108.0 | $12.9M | 0.13% | +2K | +8.7% | $515.20 | -42.0% |
| 77 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 138,302.0 | $12.7M | 0.13% | +42K | +43.6% | $91.67 | +1.0% |
| 78 | UPS | UNITED PARCEL SVCS INC | Industrials | 116,768.0 | $12.6M | 0.13% | +25K | +26.9% | $107.49 | -4.4% |
| 79 | ATO | ATMOS ENERGY CORP | Utilities | 72,203.0 | $12.4M | 0.13% | +46K | +174.5% | $172.27 | -2.6% |
| 80 | — | APTIV PLC | — | 201,165.0 | $12.3M | 0.13% | +85K | +73.0% | $61.38 | — |
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%