Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JBL | JABIL INC | Technology | 19,124.0 | $7.4M | 0.08% | +788.0 | +4.3% | $385.48 | -20.9% |
| 122 | PSA | PUBLIC STORAGE | Real Estate | 22,849.0 | $7.3M | 0.07% | +18K | +359.6% | $318.29 | +2.1% |
| 123 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 240,257.0 | $7.3M | 0.07% | +24K | +11.2% | $30.20 | +1.4% |
| 124 | LOGI | LOGITECH INTL S A | Technology | 75,729.0 | $7.1M | 0.07% | +5K | +6.4% | $93.89 | +3.5% |
| 125 | — | CRH PLC | — | 66,348.0 | $7.1M | 0.07% | +42K | +178.2% | $107.00 | — |
| 126 | ALAB | ASTERA LABS INC | Technology | 14,272.0 | $6.9M | 0.07% | +9K | +169.4% | $482.89 | -42.5% |
| 127 | CNC | CENTENE CORP DEL | Healthcare | 105,489.0 | $6.8M | 0.07% | +90K | +565.8% | $64.19 | +2.3% |
| 128 | FLEX | FLEX LTD | Technology | 41,260.0 | $6.7M | 0.07% | +20K | +92.6% | $162.07 | -34.2% |
| 129 | CDW | CDW CORP | Technology | 47,395.0 | $6.7M | 0.07% | +6K | +15.4% | $140.64 | -5.8% |
| 130 | INCY | INCYTE CORP | Healthcare | 57,499.0 | $6.5M | 0.07% | +50K | +653.2% | $113.36 | +12.9% |
| 131 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 26,798.0 | $6.5M | 0.07% | +6K | +31.0% | $242.60 | +27.0% |
| 132 | CINF | CINCINNATI FINL CORP | Financial Services | 34,993.0 | $6.5M | 0.07% | +32K | +1133.5% | $185.14 | -7.5% |
| 133 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 21,722.0 | $6.3M | 0.07% | +15K | +234.9% | $289.42 | -10.2% |
| 134 | FNF | FIDELITY NATL FINL INC | Financial Services | 132,865.0 | $6.3M | 0.07% | +125K | +1653.5% | $47.16 | +0.6% |
| 135 | NXPI | NXP SEMICONDUCTORS N V | Technology | 21,618.0 | $6.1M | 0.06% | +3K | +18.6% | $280.99 | -20.8% |
| 136 | SNA | SNAP ON INC | Industrials | 14,474.0 | $5.8M | 0.06% | +13K | +1086.4% | $402.37 | -2.0% |
| 137 | AMP | AMERIPRISE FINL INC | Financial Services | 12,237.0 | $5.6M | 0.06% | +5K | +63.4% | $458.70 | +22.3% |
| 138 | CF | CF INDUSTRIES HOLD | Basic Materials | 51,084.0 | $5.5M | 0.06% | +49K | +1992.8% | $108.26 | +19.4% |
| 139 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 25,296.0 | $5.5M | 0.06% | +24K | +2710.7% | $216.59 | -7.0% |
| 140 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 19,156.0 | $5.2M | 0.05% | +7K | +60.9% | $271.88 | -18.1% |
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%