Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STT | STATE STR CORP | Financial Services | 78,427.0 | $9.9M | 0.12% | +2K | +2.0% | $126.56 | +52.5% |
| 142 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 46,889.0 | $9.8M | 0.12% | +809.0 | +1.8% | $208.08 | +17.3% |
| 143 | CTVA | CORTEVA INC | Basic Materials | 116,332.0 | $9.7M | 0.12% | +50K | +75.3% | $83.71 | -0.8% |
| 144 | CEG | CONSTELLATION ENERGY CORP | Utilities | 34,785.0 | $9.7M | 0.11% | +3K | +9.0% | $279.23 | -0.3% |
| 145 | CVS | CVS HEALTH CORP | Healthcare | 134,735.0 | $9.7M | 0.11% | +4K | +2.9% | $71.82 | +29.4% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 24,680.0 | $9.6M | 0.11% | +424.0 | +1.8% | $97.60 | +89.9% |
| 147 | STLD | STEEL DYNAMICS INC | Basic Materials | 52,757.0 | $9.5M | 0.11% | +1K | +2.0% | $180.00 | +28.4% |
| 148 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 23,886.0 | $9.4M | 0.11% | +415.0 | +1.8% | $391.73 | +109.8% |
| 149 | CI | THE CIGNA GROUP | Healthcare | 34,506.0 | $9.2M | 0.11% | +605.0 | +1.8% | $266.74 | +4.7% |
| 150 | PWR | QUANTA SVCS INC | Industrials | 16,762.0 | $9.2M | 0.11% | +301.0 | +1.8% | $549.02 | +10.0% |
| 151 | AFL | AFLAC INC | Financial Services | 83,778.0 | $9.2M | 0.11% | +2K | +1.9% | $109.71 | +5.9% |
| 152 | APP | APPLOVIN CORP | Technology | 23,091.0 | $9.2M | 0.11% | +395.0 | +1.7% | $398.00 | -22.0% |
| 153 | — | CENCORA INC | — | 29,043.0 | $9.1M | 0.11% | +491.0 | +1.7% | $314.13 | — |
| 154 | MRVL | MARVELL TECHNOLOGY INC | Technology | 91,585.0 | $9.1M | 0.11% | +2K | +1.8% | $99.05 | +142.7% |
| 155 | UPS | UNITED PARCEL SVCS INC | Industrials | 92,015.0 | $9.1M | 0.11% | +2K | +2.1% | $98.38 | +6.9% |
| 156 | SNPS | SYNOPSYS INC | Technology | 22,811.0 | $9.0M | 0.11% | +380.0 | +1.7% | $396.46 | +3.1% |
| 157 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 66,366.0 | $9.0M | 0.11% | +1K | +1.7% | $135.23 | +2.2% |
| 158 | ROK | ROCKWELL AUTOMATION INC | Industrials | 24,935.0 | $8.9M | 0.10% | +476.0 | +1.9% | $358.85 | +19.7% |
| 159 | — | BUNGE GLOBAL SA | — | 70,124.0 | $8.9M | 0.10% | +1K | +2.0% | $127.20 | — |
| 160 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 31,733.0 | $8.7M | 0.10% | +518.0 | +1.7% | $275.18 | +6.2% |
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%