Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLD | PROLOGIS INC. | Real Estate | 111,482.0 | $14.7M | 0.17% | +2K | +1.8% | $132.18 | +8.4% |
| 102 | PGR | PROGRESSIVE CORP | Financial Services | 73,681.0 | $14.6M | 0.17% | +1K | +1.8% | $198.24 | +12.0% |
| 103 | COF | CAPITAL ONE FINL CORP | Financial Services | 79,233.0 | $14.5M | 0.17% | +1K | +1.8% | $182.42 | +18.5% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 236,859.0 | $14.4M | 0.17% | +4K | +1.9% | $60.65 | +12.0% |
| 105 | MMM | 3M CO | Industrials | 97,986.0 | $14.2M | 0.17% | +2K | +1.6% | $145.23 | +23.5% |
| 106 | ITW | ILLINOIS TOOL WKS INC | Industrials | 54,505.0 | $14.2M | 0.17% | +2K | +2.9% | $260.28 | +8.2% |
| 107 | ADI | ANALOG DEVICES INC | Technology | 43,908.0 | $14.0M | 0.16% | +705.0 | +1.6% | $318.12 | +17.5% |
| 108 | ES | EVERSOURCE ENERGY | Utilities | 196,671.0 | $13.6M | 0.16% | +4K | +2.2% | $69.28 | +2.5% |
| 109 | EXC | EXELON CORP | Utilities | 276,921.0 | $13.6M | 0.16% | +5K | +1.7% | $49.02 | -9.6% |
| 110 | BLK | BLACKROCK INC | Financial Services | 14,096.0 | $13.6M | 0.16% | +706.0 | +5.3% | $961.71 | +22.3% |
| 111 | MDT | MEDTRONIC PLC | Healthcare | 156,403.0 | $13.6M | 0.16% | +3K | +2.3% | $86.65 | +5.2% |
| 112 | EQIX | EQUINIX INC | Real Estate | 13,821.0 | $13.5M | 0.16% | +252.0 | +1.9% | $980.21 | +9.5% |
| 113 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 180,533.0 | $13.1M | 0.15% | +3K | +1.6% | $72.69 | +8.9% |
| 114 | UNP | UNION PAC CORP | Industrials | 54,003.0 | $13.1M | 0.15% | +972.0 | +1.8% | $242.62 | +27.6% |
| 115 | GWW | WW GRAINGER INC | Industrials | 11,850.0 | $12.9M | 0.15% | +223.0 | +1.9% | $1090.81 | +19.3% |
| 116 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 40,052.0 | $12.8M | 0.15% | +732.0 | +1.9% | $320.55 | +9.3% |
| 117 | KR | KROGER CO | Consumer Defensive | 175,074.0 | $12.7M | 0.15% | +3K | +1.7% | $72.36 | -19.2% |
| 118 | QCOM | QUALCOMM INC | Technology | 96,940.0 | $12.5M | 0.15% | +2K | +1.9% | $128.77 | +24.7% |
| 119 | TRV | TRAVELERS COMPANIES INC | Financial Services | 42,615.0 | $12.4M | 0.15% | +790.0 | +1.9% | $291.68 | +26.7% |
| 120 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 40,225.0 | $12.2M | 0.14% | +677.0 | +1.7% | $304.06 | +8.3% |
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%