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 | TSN | TYSON FOODS INC | Consumer Defensive | 161,563.0 | $9.2M | 0.10% | +132K | +444.2% | $57.25 | +1.1% |
| 102 | DHI | D R HORTON INC | Consumer Cyclical | 55,841.0 | $9.1M | 0.09% | +55K | +10000.0% | $162.88 | -8.5% |
| 103 | AER | AERCAP HOLDINGS NV | Industrials | 62,106.0 | $9.1M | 0.09% | +60K | +2623.9% | $145.78 | +1.2% |
| 104 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,303.0 | $8.7M | 0.09% | +2K | +40.9% | $1382.19 | -7.0% |
| 105 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 23,508.0 | $8.7M | 0.09% | +2K | +8.2% | $370.58 | -2.8% |
| 106 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 90,159.0 | $8.7M | 0.09% | +25K | +38.5% | $96.12 | -49.1% |
| 107 | CIEN | CIENA CORP | Technology | 17,665.0 | $8.7M | 0.09% | +5K | +37.7% | $490.57 | -24.2% |
| 108 | BE | BLOOM ENERGY CORP | Industrials | 28,153.0 | $8.5M | 0.09% | +13K | +87.6% | $302.68 | -32.6% |
| 109 | BIIB | BIOGEN INC | Healthcare | 39,360.0 | $8.5M | 0.09% | +39K | +6460.0% | $216.05 | +1.0% |
| 110 | — | ENTERGY CORP NEW | — | 73,620.0 | $8.5M | 0.09% | +60K | +447.4% | $114.86 | — |
| 111 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 32,668.0 | $8.4M | 0.09% | +21K | +180.6% | $255.88 | +32.5% |
| 112 | — | SMURFIT WESTROCK PLC | — | 177,471.0 | $8.2M | 0.09% | +171K | +2717.0% | $46.26 | — |
| 113 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 302,354.0 | $8.1M | 0.08% | +51K | +20.4% | $26.65 | +7.7% |
| 114 | TEL | TE CONNECTIVITY PLC | Technology | 39,545.0 | $8.0M | 0.08% | +14K | +52.2% | $201.61 | +0.4% |
| 115 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,195.0 | $7.9M | 0.08% | +4K | +139.9% | $1277.62 | +9.5% |
| 116 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 32,819.0 | $7.6M | 0.08% | +23K | +221.8% | $233.09 | +2.0% |
| 117 | IDXX | IDEXX LABS INC | Healthcare | 14,497.0 | $7.6M | 0.08% | +8K | +116.3% | $526.42 | +6.3% |
| 118 | EME | EMCOR GROUP INC | Industrials | 9,027.0 | $7.5M | 0.08% | +4K | +84.3% | $829.83 | -7.8% |
| 119 | KEY | KEYCORP | Financial Services | 323,914.0 | $7.5M | 0.08% | +243K | +298.0% | $23.05 | -5.1% |
| 120 | OMC | OMNICOM GROUP INC | Communication Services | 101,874.0 | $7.4M | 0.08% | +60K | +142.4% | $72.83 | +22.1% |
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%