Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WELL | WELLTOWER INC | Real Estate | 96,422.0 | $19.1M | 0.22% | +845.0 | +0.9% | $197.71 | +4.5% |
| 82 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 142,636.0 | $18.7M | 0.22% | +2K | +1.3% | $130.95 | +10.6% |
| 83 | KLAC | KLA CORP | Technology | 12,226.0 | $18.0M | 0.21% | +293.0 | +2.5% | $1472.29 | -82.4% |
| 84 | POWI | POWER INTEGRATIONS INC | Technology | 344,904.0 | $17.7M | 0.21% | +4K | +1.2% | $51.20 | +70.1% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 74,181.0 | $17.5M | 0.21% | +1K | +1.9% | $236.27 | -6.0% |
| 86 | ETN | EATON CORP PLC | Industrials | 48,504.0 | $17.3M | 0.20% | +823.0 | +1.7% | $357.68 | +17.9% |
| 87 | PFE | PFIZER INC | Healthcare | 614,873.0 | $17.3M | 0.20% | +13K | +2.1% | $28.08 | -10.2% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 235,813.0 | $17.0M | 0.20% | +3K | +1.1% | $71.93 | -0.4% |
| 89 | DB | DEUTSCHE BK AG | Financial Services | 584,563.0 | $16.9M | 0.20% | +153K | +35.4% | $28.91 | +22.0% |
| 90 | BK | BANK NEW YORK MELLON CORP | Financial Services | 141,235.0 | $16.8M | 0.20% | +2K | +1.4% | $118.63 | +20.1% |
| 91 | DE | DEERE & CO | Industrials | 28,972.0 | $16.3M | 0.19% | +493.0 | +1.7% | $563.29 | +4.6% |
| 92 | GILD | GILEAD SCIENCES INC | Healthcare | 116,929.0 | $16.3M | 0.19% | +3K | +2.7% | $139.37 | -11.2% |
| 93 | APH | AMPHENOL CORP | Technology | 128,426.0 | $16.2M | 0.19% | +2K | +1.7% | $126.35 | +29.8% |
| 94 | CMCSA | COMCAST CORP NEW | Communication Services | 560,316.0 | $16.1M | 0.19% | +88K | +18.5% | $28.71 | -21.9% |
| 95 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 32,578.0 | $15.8M | 0.19% | +6K | +24.6% | $484.81 | -3.5% |
| 96 | SCHW | SCHWAB CHARLES CORP | Financial Services | 167,046.0 | $15.7M | 0.18% | +3K | +1.7% | $93.98 | -2.4% |
| 97 | INTU | INTUIT | Technology | 34,804.0 | $15.0M | 0.18% | +628.0 | +1.8% | $432.37 | -38.2% |
| 98 | CMI | CUMMINS INC | Industrials | 27,867.0 | $15.0M | 0.18% | +502.0 | +1.8% | $537.99 | +33.2% |
| 99 | URI | UNITED RENTALS INC | Industrials | 20,388.0 | $14.9M | 0.17% | +3K | +16.8% | $728.50 | +47.8% |
| 100 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 32,141.0 | $14.8M | 0.17% | +744.0 | +2.4% | $461.00 | -11.8% |
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
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%