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 | PCG | PG&E CORP | Utilities | 727,479.0 | $12.2M | 0.13% | +432K | +146.3% | $16.82 | +7.7% |
| 82 | ROST | ROSS STORES INC | Consumer Cyclical | 56,776.0 | $12.1M | 0.12% | +28K | +100.6% | $212.84 | +13.5% |
| 83 | ED | CONSOLIDATED EDISON INC | Utilities | 105,629.0 | $11.7M | 0.12% | +4K | +4.1% | $110.63 | -2.6% |
| 84 | DAL | DELTA AIR LINES INC | Industrials | 124,337.0 | $11.6M | 0.12% | +118K | +1733.1% | $93.66 | -11.9% |
| 85 | KR | KROGER CO | Consumer Defensive | 207,833.0 | $11.5M | 0.12% | +33K | +18.7% | $55.53 | +6.4% |
| 86 | CSX | CSX CORP | Industrials | 242,105.0 | $11.5M | 0.12% | +76K | +46.0% | $47.53 | +8.2% |
| 87 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 29,139.0 | $11.3M | 0.12% | +3K | +12.9% | $386.72 | +4.1% |
| 88 | — | FORTINET INC | — | 73,100.0 | $11.2M | 0.12% | +19K | +34.1% | $153.62 | — |
| 89 | TPR | TAPESTRY INC | Consumer Cyclical | 75,205.0 | $11.0M | 0.11% | +53K | +239.8% | $146.37 | -9.7% |
| 90 | F | FORD MTR CO | Consumer Cyclical | 786,938.0 | $10.9M | 0.11% | +298K | +61.0% | $13.90 | +0.2% |
| 91 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 75,121.0 | $10.4M | 0.11% | +11K | +17.0% | $139.09 | -1.1% |
| 92 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 55,427.0 | $10.4M | 0.11% | +12K | +27.6% | $188.34 | -24.1% |
| 93 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 19,047.0 | $10.3M | 0.11% | +18K | +1460.0% | $541.77 | -5.3% |
| 94 | MTB | M & T BK CORP | Financial Services | 42,805.0 | $10.2M | 0.10% | +37K | +698.9% | $238.01 | +1.6% |
| 95 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 28,885.0 | $10.1M | 0.10% | +14K | +96.4% | $350.06 | -11.3% |
| 96 | YUM | YUM BRANDS INC | Consumer Cyclical | 63,063.0 | $10.1M | 0.10% | +23K | +58.5% | $159.86 | -1.6% |
| 97 | MCO | MOODYS CORP | Financial Services | 21,937.0 | $9.9M | 0.10% | +8K | +62.2% | $452.92 | +12.9% |
| 98 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 60,689.0 | $9.9M | 0.10% | +27K | +81.0% | $162.98 | +15.2% |
| 99 | SYY | SYSCO CORP | Consumer Defensive | 115,796.0 | $9.7M | 0.10% | +24K | +26.6% | $83.58 | +0.3% |
| 100 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,098.0 | $9.4M | 0.10% | +6K | +72.5% | $623.54 | +32.9% |
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%